New York Life Investments Alternatives is a fund manager in New York with $28.67 bn assets under management.
Company profile
Website
Employees
Incorporated
Fiscal year end
Industry
SEC CIK
IRS number
851664787
SEC advisor number
801-118844
FINRA CRD number
309234
AUM ?
$28.67 bn
(as of 14 Oct 22)
Accounts
113
(as of 14 Oct 22)
Employees
205
(130 investment advisory or research)
Office hours
Monday - Friday, 8:30AM TO 5:00PM
Brochures
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
New York Life Investment Management Holdings LLC | Sole Member/direct & Sole Interest Holder | 05/2020 | > 75% |
Bopp, Kevin, Michael | Chief Compliance Officer | 05/2020 | < 5% |
Harte, Francis, Michael | Board Member | 05/2020 | < 5% |
Yoon, Jae Sung | Board Member | 05/2020 | < 5% |
Malloy, Anthony, Ramsey | Board Member | 05/2020 | < 5% |
New York Life Insurance Company | Sole Member | 12/1999 | > 75% |
Smith, Lorne, Michael | Vice President & General Counsel | 05/2020 | < 5% |
Hendry, Thomas, Alexander | Board Member | 05/2020 | < 5% |
Grady, John, Michael | Senior Managing Director & Chief Financial Officer | 05/2022 | < 5% |
Stringer, Christopher, Ryan | Interim Chief Executive Officer | 06/2022 | < 5% |
Karaoglan, Alain, Maurice | Board Member, Chair | 10/2022 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Apogem Capital LLC | $28.67 bn | |
BMG Pa Private Markets (Delaware), LP | $52.62 mm | Private Equity Fund |
BMG Pa Private Markets (Cayman), LP | ||
Cuyahoga Capital Emerging Buyout Partners LP | $34.53 mm | Private Equity Fund |
Cuyahoga Capital Partners IV LP | $60.86 mm | Private Equity Fund |
Goldpoint Core Opportunities Fund II, L.P. Series Interests of the Sali Multi-series Fund, L.P. | $67.67 mm | Private Equity Fund |
Goldpoint Core Opportunities Fund, L.P. Series Interests of the Sali Multi-series Fund, L.P. | $57.61 mm | Private Equity Fund |
Goldpoint Mezzanine Partners Co-investment Fund A, LP | $21.03 mm | Private Equity Fund |
Goldpoint Mezzanine Partners IV, LP | $1.40 bn | Private Equity Fund |
Goldpoint Mezzanine Partners Offshore IV, LP | ||
Goldpoint Partners Co-investment Fund-a, LP | $20.55 mm | Private Equity Fund |
Goldpoint Partners Co-investment V, LP | $418.27 mm | Private Equity Fund |
Goldpoint Partners Co-investment VI, LP | $1.24 bn | Private Equity Fund |
Goldpoint Partners Private Debt V, LP | $347.32 mm | Private Equity Fund |
Goldpoint Partners Private Debt Offshore V, LP | ||
GPP Private Debt RS V LP | ||
Goldpoint Partners Select Manager Fund III Aiv, LP | $10.08 mm | Private Equity Fund |
Goldpoint Partners Select Manager Fund III, LP | $366.12 mm | Private Equity Fund |
Goldpoint Partners Select Manager Canada Fund III, LP | ||
Goldpoint Partners Select Manager Fund IV, LP | $642.59 mm | Private Equity Fund |
Goldpoint Partners Select Manager Canada Fund IV, LP | ||
Goldpoint Partners Select Manager Fund V, LP | $139.44 mm | Private Equity Fund |
Goldpoint Partners Select Manager Canada Fund V, LP | ||
Goldpoint Private Credit Fund, LP | $166.59 mm | Private Equity Fund |
Ironshore Investments BL I LTD. | $40.47 mm | Private Equity Fund |
Madison Avenue Loan Fund LP | $33.97 mm | Private Equity Fund |
Madison Capital Funding Co-investment Fund LP - Series 2008 | $1.01 mm | Private Equity Fund |
Madison Capital Funding Co-investment Fund LP - Series 2010 | $6.33 mm | Private Equity Fund |
Madison Capital Funding Co-investment Fund LP - Series 2011 | $11.44 k | Private Equity Fund |
Madison Capital Funding Co-investment Fund LP - Series 2012 | $14.68 mm | Private Equity Fund |
Madison Capital Funding Co-investment Fund LP - Series 2013 | $10.60 mm | Private Equity Fund |
Madison Capital Funding Co-investment Fund LP - Series 2014 | $6.55 mm | Private Equity Fund |
Madison Capital Funding Co-investment Fund LP - Series 2015 | $19.93 mm | Private Equity Fund |
Madison Capital Funding Co-investment Fund LP - Series 2016 | $21.01 mm | Private Equity Fund |
Madison Capital Funding Co-investment Fund LP - Series 2017 | $68.70 mm | Private Equity Fund |
Madison Capital Funding Co-investment Fund LP - Series 2018 | $37.20 mm | Private Equity Fund |
Madison Capital Funding Co-investment Fund LP - Series 2019 | $58.71 mm | Private Equity Fund |
Madison Capital Funding Co-investment Fund LP - Series 2020 | $59.21 mm | Private Equity Fund |
Madison Capital Funding Co-investment Fund LP - Series 2021 | $46.11 mm | Private Equity Fund |
MCF Clo IV LLC | $448.64 mm | Securitized Asset Fund |
MCF Clo IX LTD. | $301.86 mm | Securitized Asset Fund |
MCF Clo V LLC | $302.61 mm | Securitized Asset Fund |
MCF Clo VI LLC | $435.09 mm | Securitized Asset Fund |
MCF Clo VII LLC | $300.33 mm | Securitized Asset Fund |
MCF Clo VIII LTD. | $327.52 mm | Securitized Asset Fund |
MCF Direct Lending LLC | $234.56 mm | Other Private Fund |
MCF Hanwha Fund LLC | $152.78 mm | Private Equity Fund |
MCF Hyundai Fund LLC | $172.66 mm | Private Equity Fund |
MCF KB Fund II LLC | $101.85 mm | Private Equity Fund |
MCF KB Fund III LLC | $328.22 mm | Private Equity Fund |
MCF KB Fund LLC | $222.98 mm | Private Equity Fund |
MCF Mezzanine Fund I LLC | $8.43 mm | Private Equity Fund |
MCF PD Fund LP | $204.33 mm | Private Equity Fund |
MCF Senior Debt Fund - 2020 LP | $304.73 mm | Private Equity Fund |
MCF Senior Debt Fund 2019-I LP | $122.50 mm | Private Equity Fund |
Montpelier Fund, L.P. | $180.10 k | Private Equity Fund |
New York Life Capital Partners IV, L.P. | $15.50 mm | Private Equity Fund |
Nylcap Mezzanine Partners III, LP | $98.70 mm | Private Equity Fund |
Nylcap Mezzanine Offshore Partners III, LP | ||
Nylcap Select Manager Fund II, L.P. | $115.28 mm | Private Equity Fund |
Nylcap Select Manager Canada Fund II, LP | ||
Nylcap Select Manager Fund, LP | $1.56 mm | Private Equity Fund |
Nylcap Select Manager Cayman Fund, L.P. | $238.79 k | Private Equity Fund |
Pa Capital Direct, LLC | $48.80 mm | Private Equity Fund |
Pa Capital Direct, Llc-series II | $8.97 mm | Private Equity Fund |
Pa Middle Market Fund, LP | $249.80 mm | Private Equity Fund |
Pa Real Assets Fund III, LP | $91.83 mm | Private Equity Fund |
Pa Secondary Fund VI Coinvestments, LP | $119.04 mm | Private Equity Fund |
Pa Secondary Fund VI, LP | $457.07 mm | Private Equity Fund |
Pa Secondary Fund VI (Cayman), LP | ||
Pa Small Co Private Equity Fund IX, LP | $518.54 mm | Private Equity Fund |
Pa Small Co Private Equity Fund IX (Cayman), LP | ||
Pa Small Company Coinvestment Fund II, LP | $173.33 mm | Private Equity Fund |
Pa Small Company Coinvestment Fund II (Cayman), LP | ||
Private Advisors Coinvestment Fund II, LP | $18.44 mm | Private Equity Fund |
Private Advisors Coinvestment Fund III, L.P. | $92.94 mm | Private Equity Fund |
Private Advisors Coinvestment Fund IV, L.P. | $104.90 mm | Private Equity Fund |
Private Advisors Hedged Equity Master Fund | $53.87 mm | Hedge Fund |
Pa Hedged Equity Fund, LP | ||
Private Advisors Hedged Equity Fund (QP), LP | ||
Private Advisors Hedged Equity Master Fund, LTD | $449.84 mm | Hedge Fund |
Private Advisors Hedged Equity Fund (QP), LTD. | ||
Private Advisors Hedged Equity Fund, LTD. | ||
Private Advisors Real Assets Fund II, LP | $346.88 mm | Private Equity Fund |
Private Advisors Real Assets Fund, LP | $211.85 mm | Private Equity Fund |
Private Advisors Secondary Fund V, LP | $446.53 mm | Private Equity Fund |
Private Advisors Small Co Coinvestment Fund - Erisa LP | $50.46 mm | Private Equity Fund |
Private Advisors Small Co Coinvestment Fund LP | $111.61 mm | Private Equity Fund |
Private Advisors Small Co Private Equity Fund VII, LP | $506.74 mm | Private Equity Fund |
Private Advisors Small Company Private Equity Fund VII (Cayman) LP | ||
Private Advisors Small Co Private Equity Fund VIII, LP | $574.98 mm | Private Equity Fund |
Private Advisors Small Co Private Equity Fund Viii-cayman LP | ||
Private Advisors Small Company Buyout Fund IV, LP | $134.42 mm | Private Equity Fund |
Private Advisors Small Company Buyout Fund V, LP | $324.72 mm | Private Equity Fund |
Private Advisors Small Company Buyout V- Erisa Fund, LP | $70.39 mm | Private Equity Fund |
Private Advisors Small Company Private Equity Fund VI, LP | $436.16 mm | Private Equity Fund |
Private Advisors Small Company Private Equity Fund VI (Cayman) LP | ||
Richmond Coinvestment Partners I, LP | $69.53 mm | Private Equity Fund |
Richmond Coinvestment Partners I, LP- Series III | $25.00 mm | Private Equity Fund |
Richmond Coinvestment Partners I, Lp-series II | $26.98 mm | Private Equity Fund |
Ridgelake Partners, LP | $492.80 mm | Private Equity Fund |
Social Advancement Fund, LP | $58.74 mm | Private Equity Fund |
Washington Pike | $71.82 mm | Private Equity Fund |
Washington Pike, Lp-series B | $51.05 mm | Private Equity Fund |
West Tower Partners SPC | $172.07 mm | Hedge Fund |
West Tower Partners, LTD. | ||
West Tower Partners, LP |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
13 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21
13F-HR
Quarterly holdings report by institutional manager
16 Aug 21
13F-HR
Quarterly holdings report by institutional manager
14 May 21
13F-HR
Quarterly holdings report by institutional manager
16 Feb 21