MOELIS ASSET MANAGEMENT LP

PrivateCIK: 1512804
Location

NEW YORK, NY

1
Positions
$5.32M
Total AUM (reported)
12K
Total Shares

Allocation by class

TOTAL AUM$5.32M1 positions
TR UNIT$5.32M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$5.32M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 12K

Sole

Full voting authority

12K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:

SPDR S&P 500

DFND
TR Unit
Shares12K
TypeSH
Market value$5.32M
100.00%
Sole
12K
Shared
0.00
None
0.00