AB BROADLY SYNDICATED LOAN MANAGER LLC
CRD #308135 SEC #801-119242 NASHVILLE, TN 615-622-0000
SEC Registered Private Funds Disclosures
Total AUM
$1.7B
Discretionary
$1.7B
Employees
1
Clients
0
Accounts
4
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| AB BSL CLO 3 LTD. | Securitized Asset Fund | $509M | 1 | PRICEWATERHOUSECOOPERS LLP |
| AB BSL CLO 3 LTD. | Securitized Asset Fund | $509M | 2 | PRICEWATERHOUSECOOPERS LLP |
| AB BSL CLO 6 LTD | Securitized Asset Fund | $465.9M | 2 | -- |
| AB BSL CLO 4 LTD. | Securitized Asset Fund | $419.6M | 1 | PRICEWATERHOUSECOOPERS LLP |
| AB BSL CLO 4 LTD. | Securitized Asset Fund | $419.6M | 2 | PRICEWATERHOUSECOOPERS LLP |
| AB BSL CLO 5 LTD. | Securitized Asset Fund | $411.6M | 2 | -- |
| AB BSL CLO 1 LTD. | Securitized Asset Fund | $410.4M | 2 | PRICEWATERHOUSECOOPERS LLP |
| AB BSL CLO 1 LTD. | Securitized Asset Fund | $410.4M | 2 | PRICEWATERHOUSECOOPERS LLP |
| AB BSL CLO 2 LTD. | Venture Capital Fund | $403.6M | 1 | PRICEWATERHOUSECOOPERS LLP |
| AB BSL CLO 2 LTD. | Venture Capital Fund | $403.6M | 2 | PRICEWATERHOUSECOOPERS LLP |
Fund NameAB BSL CLO 3 LTD.
TypeSecuritized Asset Fund
GAV$509M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameAB BSL CLO 3 LTD.
TypeSecuritized Asset Fund
GAV$509M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameAB BSL CLO 4 LTD.
TypeSecuritized Asset Fund
GAV$419.6M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameAB BSL CLO 4 LTD.
TypeSecuritized Asset Fund
GAV$419.6M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameAB BSL CLO 1 LTD.
TypeSecuritized Asset Fund
GAV$410.4M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameAB BSL CLO 1 LTD.
TypeSecuritized Asset Fund
GAV$410.4M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameAB BSL CLO 2 LTD.
TypeVenture Capital Fund
GAV$403.6M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameAB BSL CLO 2 LTD.
TypeVenture Capital Fund
GAV$403.6M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP