| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Halseypoint CLO 3, Ltd. | Other Private | $499.9M | $100K |
| Halseypoint CLO 6, Ltd. | Other Private | $499.1M | $100K |
| Halseypoint CLO 5, Ltd. | Other Private | $493.7M | $250K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Halseypoint Holdco, LLC Control | Member | Over 75% | 2019 |
| Lynn Ann Hopton Control | Managing Member | Under 5% | 2019 |
| Yvonne Ellen Stevens Control | Chief Compliance Officer, Managing Member | Under 5% | 2019 |
Halseypoint Asset Management, LLC reports $3.6 billion in regulatory assets under management on its Form ADV.
Halseypoint Asset Management, LLC manages 9 private funds with combined gross assets of $3.6 billion.
Halseypoint Asset Management, LLC reports 12 employees.
Halseypoint Asset Management, LLC is based in El Segundo, CA and has been SEC-registered since 2019.
Halseypoint Asset Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 200 N. Pacific Coast Highway, Suite 675, El Segundo, CA 90245 |
| Phone | 424-220-6440 |
| Office hours | 9:00a.m.-5:00p.m. |
| SEC region | Los Angeles Regional Office (LARO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
| Discretionary | $3.57B |
| Non-discretionary | $0 |
| Total (RAUM) | $3.57B |