| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Liberty CLO I Designated Activity Company | Securitized Asset | $560.5M | — |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Christopher William Ruffino Control | Chief Financial Officer | Under 5% | 2024 |
| George Talarico | Chief Compliance Officer | Under 5% | 2025 |
| Gregory W Zielinski Control | Director | Under 5% | 2024 |
Haussmann 1864 Capital Management LLC reports $3 billion in regulatory assets under management on its Form ADV.
Haussmann 1864 Capital Management LLC manages 1 private funds with combined gross assets of $560.5 million.
Haussmann 1864 Capital Management LLC reports 3 employees.
Haussmann 1864 Capital Management LLC is based in New York, NY and has been SEC-registered since 2024.
Haussmann 1864 Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 245 Park Avenue, New York, NY 10167 |
| Phone | 212-278-6000 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | Yes |
| Discretionary | $560.5M |
| Non-discretionary | $2.46B |
| Total (RAUM) | $3.02B |