The Loomis Sayles Senior Loan Fund, LLC
The Loomis Sayles Senior Loan Fund, LLC is a other private fund operated by Loomis, Sayles & Company, L.P. and has approximately $2 billion in assets. The current minimum investment for The Loomis Sayles Senior Loan Fund, LLC is $5000000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund. The Loomis Sayles Senior Loan Fund, LLC is one of the larger private funds with 2 billion in assets.
The Loomis Sayles Senior Loan Fund, LLC Overview
Fund Type: other private 
Private Fund ID: 805-4466910977
Fund Manager: Loomis, Sayles & Company, L.P. (Crd# 105377)
Registered Location: Delaware, United States
Total Assets: $2 billion
Minimum Investment: $5000000
Private Funds Managed by Loomis, Sayles & Company, L.P. (9): Commodities Long Short Master Fund Ltd , Corvid Us Long Short Fund Lp , Loomis Sayles Credit Alpha Master Fund Ltd , Sakorum Long Short Equity Master Fund Ltd , Town Street High Yield Full Discretion Fund Lp, Corvid Us Small Cap Fund Lp , Nhit: Core Disciplined Alpha Trust , The Loomis Sayles Senior Loan Fund Llc , Loomis Sayles Clo Ii Ltd
The Loomis Sayles Senior Loan Fund, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 85
Management Ownership: 9%
Fund of Fund Ownership: 9%
Non-US Ownership: 4%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): State Street Bank And Trust Company
Administrator(s): State Street Bank And Trust Company
The Loomis Sayles Senior Loan Fund, LLC Charts and Graphs
Total AUM: $2 billion
Rank: 714 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 9%
Rank: 8785 out of 30967 registered private funds
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