MUZINICH & CO., INC.

CRD 22998File 801-39604

APPROVED

Custody

Filing as of Jun 16, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$31.27B

Top 10% of cohort (national)

Discretionary AUM

$31.27B

Clients

85 accounts

Employees

110

Top 10% of cohort in NY

Identity & registration

ADV Item 1

Organization form: Corporation
Firm type: Registered
SEC region: NYRO
Registration date: Aug 16, 1991
Principal office: 450 PARK AVE, NEW YORK, NY, 10022-2692
Phone: 212-888-3413
Website: HTTP://WWW.MUZINICH.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $31.27B
Discretionary AUM: $31.27B
Non-discretionary AUM: $0
Discretionary accounts: 85
Non-discretionary accounts: 0
Total accounts: 85
AUM per client: $406.1M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Insurance companies	20	$2.69B
Investment companies	6	$1.91B
Charitable organizations	Fewer than 5	$1.02B
High net worth individuals	Fewer than 5	$175.3M
Pooled investment vehicles	42	$23.79B
Banking or thrift institutions	Fewer than 5	$215.3M
Pension and profit sharing plans	9	$1.47B

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for businesses
Portfolio management for investment companies
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.