ANNALY CREDIT OPPORTUNITIES MANAGEMENT LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 41 20.59%
of those in investment advisory functions 35 2.94%
Registration SEC, Approved, 12/6/2018
AUM* 2,308,160,000 39.30%
of that, discretionary 2,308,160,000 39.30%
Private Fund GAV* 2,308,160,000 39.30%
Avg Account Size 1,154,080,000 39.30%
SMA’s Yes
Private Funds 2
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 820M 547M 273M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$2,308,160,000

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser ANDALUSIAN PRIVATE CAPITAL, LP Hedge Fund- Liquidity Fund- Private Equity Fund597.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV597.7m AUM1.7b #Funds7
Adviser VARSITY MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.8b #Funds10
Adviser FURTHER GLOBAL CAPITAL MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund1.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM1.9b #Funds4
Adviser GOLDFINCH PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund2.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM2.0b #Funds8
Adviser MOUNTAIN CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.4b #Funds13
Adviser OHANA ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund1.4k Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4k AUM2.1b #Funds1
Adviser FIRST INFRASTRUCTURE CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund315.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV315.6m AUM1.3b #Funds9
Adviser GRAYCLIFF PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund2.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.2b AUM2.4b #Funds16
Adviser NMS CAPITAL SERVICES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM1.7b #Funds4
Adviser NEW REPUBLIC PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund414.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund37.9m Total Private Fund GAV452.7m AUM2.3b #Funds9

Brochure Summary

Overview

FIRM DESCRIPTION The Adviser was formed in Delaware in 2017 and is a registered investment adviser with the SEC under Section 203 of the Investment Advisers Act of 1940, as amended (the “Advisers Act”). The Adviser is an indirect, wholly-owned subsidiary of Annaly Capital Management, Inc. (NYSE: NLY), a publicly-traded real estate investment trust (“Annaly”). SERVICES PROVIDED The Adviser provides advisory services on a discretionary basis to its clients, which include a pooled investment vehicle and a separately managed account (each, a “Fund” and collectively, the “Funds”) focused on residential mortgage loans and residential mortgage- backed securities. The Adviser’s investment advisory services to the Funds are principally focused on aggregating residential mortgage whole loans, securitizing such whole loans, and holding a portion of the securities resulting from such securitizations. The Adviser provides advice to client accounts based on specific investment objectives and strategies. Under certain circumstances, the Adviser may agree to tailor advisory services to the
individual needs of a client. Funds may impose restrictions on investing in certain securities or certain types of securities. A description of the services provided by the Adviser to the Funds, as well as the fees, investment guidelines, and other relevant terms are set forth in the organizational documents, investment management agreements, offering materials, or other related documents (collectively, “Governing Documents”) of each client. The Adviser is not permitted to assign (within the meaning of the Advisers Act) a management agreement without consent from the applicable client. Termination of an advisory relationship is subject to the applicable Governing Documents. In some cases, a client or the Adviser could be permitted to terminate the corresponding management agreement at-will with advance written notice. Fees will be charged through the date service is terminated. As of December 31, 2023, the Adviser had approximately $2,308,160,000 in regulatory assets under management, all of which is managed on a discretionary basis.