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SEIX CLO MANAGEMENT LLC
CRD 285354File 801-108565
APPROVED
Filing as of Apr 28, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$335.6M
Below cohort median (national)
Discretionary AUM
$335.6M
Clients
2
2 accounts
Employees
12
Below cohort median in NJ
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Oct 27, 2016
- Principal office
- ONE MAYNARD DRIVE, SUITE 3200, PARK RIDGE, NJ, 07656
- Phone
- 201-391-0300
- Website
- Not reported
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $335.6M
- Discretionary AUM
- $335.6M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 2
- Non-discretionary accounts
- 0
- Total accounts
- 2
- AUM per client
- $167.8M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 2 | $335.6M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — COLLATERAL MANAGEMENT FEES. SEE CLO OFFERING MEMORANDUM.
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This 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.