Loomis Sayles Senior Loan Fund is a Hedge Fund in Massachusetts, that has raised $6.51 bn from 290 investors, for a fund started in Jul 2004. Data from SEC filing on 9 Feb 2024.
Company profile
Employees
Incorporated
Location
Industry
Former names
LOOMIS SAYLES SENIOR LOAN FUND LLC
SEC CIK
AUM ?
$2.60 bn
Address
Loomis Sayles Senior Loan Fund
ONE FINANCIAL CENTER
BOSTON
MA 02111
ONE FINANCIAL CENTER
BOSTON
MA 02111
Phone
6174822450
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Loomis, Sayles & Company, L.P. | $329.97 bn | |
Nhit: Core Disciplined Alpha Trust | $941.33 mm | Other Private Fund |
Sakorum Long/short Equity Master Fund, LTD. | $52.78 mm | Hedge Fund |
Sakorum Long/short Equity Fund, L.P. | ||
Sakorum Long/short Equity Fund, LTD. | ||
Senior Floating Rate Fund LLC | $2.60 bn | Other Private Fund |
Trikuta Partners Master Fund, LTD. | $56.34 mm | Hedge Fund |
Trikuta Partners (Cayman), LTD. | ||
Trikuta Partners, L.P. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $6.51 bn, 290 investors
9 Feb 24
D/A
Indefinite amount in investment fund, sold $6.46 bn, 289 investors
2 Feb 23
D/A
Indefinite amount in investment fund, sold $6.38B, 282 investors
3 Feb 22
D/A
Indefinite amount in investment fund, sold $5.86B, 278 investors
3 Feb 21
D/A
Indefinite amount in investment fund, sold $5.46B, 271 investors
29 Jan 20
D/A
Indefinite amount in investment fund, sold $5.28B, 266 investors
28 Jan 19
D/A
Indefinite amount in investment fund, sold $4.99B, 247 investors
13 Feb 18
D/A
Indefinite amount in investment fund, sold $4.49B, 236 investors
8 Feb 17
D/A
Indefinite amount in investment fund, sold $4.17B, 223 investors
9 Feb 16
D/A
Indefinite amount in investment fund, sold $4.03B, 219 investors
6 Feb 15
Latest ownership filings
No filings