Senior Floating Rate Fund LLC
Other Private FundFund ID 805-4466910977Delaware, United States
Gross assets
$747.6M
Min. investment
$5M
Beneficial owners
26
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Senior Floating Rate Fund LLC is a other private fund managed by Loomis, Sayles & Company, L.P.. The fund reports $747.6 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4466910977 |
| Fund type | Other Private Fund — SENIOR LOAN FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nhit: Core Disciplined Alpha Trust | Other Private | $1.77B |
| Loomis Sayles Credit Dislocation Master Fund II, LP | Hedge | $122.2M |
| Sakorum Long/Short Equity Master Fund, Ltd. | Hedge | $72.4M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Senior Floating Rate Fund LLC?
Senior Floating Rate Fund LLC reports $747.6 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Senior Floating Rate Fund LLC?
The stated minimum investment is $5 million.
Who manages Senior Floating Rate Fund LLC?
Senior Floating Rate Fund LLC is managed by Loomis, Sayles & Company, L.P.
Does Senior Floating Rate Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Boston, MA
Service providers
Reported gross assets
$747.6M▼ 32%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Other Private FundsTop 8%
Larger than 92% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.