FLATIRON RR LLC, MANAGER SERIES

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Adviser Profile
As of Date 03/28/2024
Adviser Type - Related adviser
Number of Employees 20
of those in investment advisory functions 20
Registration SEC, Approved, 8/16/2021
AUM* 399,157,104 -15.47%
of that, discretionary 399,157,104 -15.47%
Private Fund GAV* 399,157,104 -0.38%
Avg Account Size 399,157,104 69.07%
SMA’s No
Private Funds 1
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
472M 405M 337M 270M 202M 135M 67M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count1 GAV$399,157,104

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Brochure Summary

Overview

Flatiron RR LLC, Manager Series (the “Adviser” or the “Firm”) is a recently formed investment advisory firm founded in March 2021. The Adviser is a series of Flatiron RR LLC (the “Series LLC”). The Adviser is indirectly wholly-owned by New York Life Insurance Company (“New York Life”). The Adviser provides discretionary management services as collateral manager to Collateralized Loan Obligations (“CLOs”). Each CLO invests in a diversified pool consisting primarily of loans and, in some cases as permitted by applicable law, bonds and other obligations. The terms upon which the Adviser serves as collateral manager to a CLO are tailored and governed by the CLO documentation. Investors do not have the right to restrict the investment objectives or investment strategies of a CLO, except with respect to certain
rights as expressly permitted by the CLO documentation. The Series LLC also has a series named Flatiron RR LLC, Retention Series, which will be used to hold interests in a CLO necessary to comply with the risk retention requirements in the European Union and the United Kingdom. The Adviser employs a team-oriented approach to managing each CLO. Using a combination of top-down fundamental analysis and bottom-up credit research, the Adviser seeks to construct diversified portfolios designed to deliver consistent performance and stability in accordance with the CLO documentation. This is accomplished by striving to add incremental excess return while avoiding principal loss. As of December 31, 2023, the Adviser managed $399,157,104 on a discretionary basis, and no assets on a non-discretionary basis.