3I Debt Management US LLC

Read About Hedge Funds

Key Facts

HeadquartersNew York, NY
Employees16
AUM$5.3 billion
AUM as ofJune 27, 2017
Clients15

Overview

3I Debt Management US LLC is a hedge fund based in New York, NY. It was founded in 08/2012. They hold $5.3 billion in assets under management as of June 27, 2017. Read their Plain English Brochure.

Sub Funds and Performance

NameAUM (bn) Type Min Investment Num Clients Internal $ % Fund of Funds $ % Prime Brokers
3I Global Floating Rate Income Fund Ltd 0.236 hedge fund 108,912 26
3I US Senior Loan Fund, LP 0.209 hedge fund 5,000,000 53 1.0
Coa Caerus CLO Ltd. 0.140 securitized asset fund 500,000
Coa Summit CLO Ltd. 0.174 securitized asset fund 500,000
Credit Opportunity Associates LLC 0.028 hedge fund 0 1 100.0
Fraser Sullivan CLO II Ltd. 0.105 securitized asset fund 5,000,000 1.0
Fraser Sullivan CLO VII Ltd. 0.222 securitized asset fund 500,000
Jamestown CLO I Ltd. 0.037 securitized asset fund 500,000
Jamestown CLO II Ltd. 0.416 securitized asset fund 500,000
Jamestown CLO III Ltd. 0.490 securitized asset fund 500,000
Jamestown CLO IV Ltd. 0.579 securitized asset fund 500,000
Jamestown CLO IX Ltd 0.401 securitized asset fund 5,000,000 6.0
Jamestown CLO V Ltd. 0.389 securitized asset fund 5,000,000
Jamestown CLO VI Ltd. 0.751 securitized asset fund 5,000,000
Jamestown CLO VII Ltd 0.498 securitized asset fund 5,000,000 5.0
Jamestown CLO VIII Ltd 0.510 securitized asset fund 5,000,000 5.0

Key People

NameTitlePositionOwnership
Gene BasovChief Financial Officer Owner or OfficerNone
John FraserManaging Partner & Chief Investment Officer Owner or OfficerNone
Patrick MaloneyChief Compliance Officer And General Counsel Owner or OfficerNone