Haussmann 1864 Capital Management LLC
● SEC registered since 2024CRD 332278SEC# 801-131129New York, NY
Ranks #1,400 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$4.6B
Fund GAV
$844.7M
Private funds
1
Employees
5
Accounts
12
Location
New York, NY
Haussmann 1864 Capital Management LLC assets under management
Haussmann 1864 Capital Management LLC operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2024. It reports $4.6 billion in regulatory assets under management and employs 5 people. Haussmann 1864 Capital Management LLC manages 1 private fund with combined gross assets of $844.7 million, including Liberty CLO I Designated Activity Company. By regulatory assets, it ranks 1,400 of 6,004 private fund managers.
Haussmann 1864 Capital Management LLC private funds
1 funds · $844.7M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Liberty CLO I Designated Activity Company | Securitized Asset | $844.7M | — |
Haussmann 1864 Capital Management LLC owners & executives
8 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Christopher William Ruffino Control | Chief Financial Officer | Under 5% | 2024 |
| George Talarico | Chief Compliance Officer | Under 5% | 2025 |
| Gregory Wayne MacCordy Control | Director | Under 5% | 2026 |
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Join to unlock · $37/moFrequently asked questions
How much does Haussmann 1864 Capital Management LLC manage?
Haussmann 1864 Capital Management LLC reports $4.6 billion in regulatory assets under management on its Form ADV.
How many private funds does Haussmann 1864 Capital Management LLC manage?
Haussmann 1864 Capital Management LLC manages 1 private funds with combined gross assets of $844.7 million.
How many employees does Haussmann 1864 Capital Management LLC have?
Haussmann 1864 Capital Management LLC reports 5 employees.
Where is Haussmann 1864 Capital Management LLC located?
Haussmann 1864 Capital Management LLC is based in New York, NY and has been SEC-registered since 2024.
Does Haussmann 1864 Capital Management LLC disclose fund performance?
Haussmann 1864 Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| 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 |
Regulatory AUM
$4.6B▲ 8%
Jan '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 14%
Larger than 86% of 16,271 advisers
AUM vs fund managersTop 23%
Larger than 77% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 62%
More than 38% of 16,825 advisers
Assets under management
$4.6Bregulatory AUM
Discretionary $844.7MNon-discretionary $3.76B
Service providers
Custodian
Administrator