other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 312 1.63%
of those in investment advisory functions 190 1.60%
Registration SEC, Approved, 11/21/2013
AUM* 300,897,738,311 3.09%
of that, discretionary 300,011,779,722 3.12%
Private Fund GAV* 5,464,131,745 8.24%
Avg Account Size 2,686,586,949 4.01%
SMA’s Yes
Private Funds 17 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
291B 249B 208B 166B 125B 83B 42B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count11 GAV$4,075,255,440
Fund TypeOther Private Fund Count6 GAV$1,388,876,305

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser VIRTUS FIXED INCOME ADVISERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund2.7b Venture Capital Fund- Other Fund392.6m Total Private Fund GAV3.1b AUM32.8b #Funds17
Adviser SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund5.8b Venture Capital Fund- Other Fund2.5b Total Private Fund GAV8.3b AUM135.4b #Funds20
Adviser PINEBRIDGE INVESTMENTS EUROPE LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund2.0b Venture Capital Fund- Other Fund886.1m Total Private Fund GAV2.9b AUM- #Funds7
Adviser POST ADVISORY GROUP, LLC Hedge Fund34.0m Liquidity Fund- Private Equity Fund27.3m Real Estate Fund- Securitized Asset Fund1.7b Venture Capital Fund- Other Fund1.0b Total Private Fund GAV2.8b AUM16.7b #Funds11
Adviser ALCENTRA NY, LLC Hedge Fund831.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund4.2b Venture Capital Fund- Other Fund7.4b Total Private Fund GAV12.5b AUM16.4b #Funds28
Adviser IVY HILL ASSET MANAGEMENT, L.P. Hedge Fund1.3b Liquidity Fund- Private Equity Fund73.6m Real Estate Fund- Securitized Asset Fund10.1b Venture Capital Fund- Other Fund2.2b Total Private Fund GAV13.6b AUM13.7b #Funds22
Adviser FIRST EAGLE ALTERNATIVE CREDIT, LLC Hedge Fund725.0m Liquidity Fund- Private Equity Fund165.3m Real Estate Fund- Securitized Asset Fund15.5b Venture Capital Fund- Other Fund1.1b Total Private Fund GAV17.5b AUM19.9b #Funds70
Adviser INVESTCORP CREDIT MANAGEMENT EU LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund8.0b Venture Capital Fund- Other Fund684.8m Total Private Fund GAV8.7b AUM- #Funds24
Adviser MONROE CAPITAL MANAGEMENT ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund4.7b Venture Capital Fund- Other Fund10.8b Total Private Fund GAV15.5b AUM15.5b #Funds41
Adviser WHITESTAR ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund3.8b Venture Capital Fund- Other Fund55.6m Total Private Fund GAV3.8b AUM4.0b #Funds18

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287242 Stock NameISHARES IBOXX INVESTMENT GRADE $ Position$828,840,572 % Position59.00% $ Change-47.00% # Change-46.00%
Stck Ticker464288513 Stock NameISHARES IBOXX H/Y CORP BOND $ Position$290,285,380 % Position21.00% $ Change-55.00% # Change-55.00%
Stck Ticker92206C813 Stock NameVANGUARD LONG TERM CORPORATE BOND $ Position$45,902,886 % Position3.00% $ Change-2.00% # Change1.00%
Stck Ticker78464A367 Stock NameING SPDR BLOOMBERG BARCLAYS LONG TERM ET $ Position$32,482,148 % Position2.00% $ Change-3.00% # Change0.00%
Stck Ticker34984VAC4 Stock NameFORUM ENERGY TECHNOLOGIE PIK $ Position$30,086,242 % Position2.00% $ Change0.00% # Change0.00%
Stck Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$16,711,970 % Position1.00% $ Change-1.00% # Change0.00%
Stck Ticker46435G672 Stock NameISHARES CORE INTL AGGREGATE BND ET $ Position$15,150,720 % Position1.00% $ Change-4.00% # Change-4.00%
Stck Ticker464289511 Stock NameISHARES 10 YEAR INVEST GRADE CORP $ Position$18,514,800 % Position1.00% $ Change-2.00% # Change1.00%
Stck Ticker674215207 Stock NameCHORD ENERGY CORP $ Position$13,904,696 % Position1.00% $ Change-6.00% # Change0.00%
Stck Ticker921937793 Stock NameVANGUARD LONG TERM BOND INDEX FUND $ Position$9,243,135 % Position1.00% $ Change-2.00% # Change1.00%

Brochure Summary

Overview

NYL Investors LLC (“NYL Investors” or the “Firm”) is a direct, wholly-owned subsidiary of New York Life Insurance Company (“New York Life”). NYL Investors provides a broad array of investment advisory services to: affiliated insurance companies’ general and separate accounts and other affiliated corporate entities; third-party institutional clients; investment companies; and other pooled investment vehicles (see “Types of Clients” section below). Prior to the formation of NYL Investors in October 2013, our investment groups operated as part of New York Life Investment Management LLC (“NYLIM”) which is an indirect wholly-owned subsidiary of New York Life. NYL Investors is comprised of the following investment groups: (i) Fixed Income Investors (ii) Real Estate Investors and (iii) Private Capital Investors. Through these investment groups, the Firm offers advisory services which may be tailored to meet a client’s needs. For example, a client may prohibit the purchase of specific securities, or may prohibit the purchase of securities within a specific sector or industry. Client imposed restrictions are detailed in the client’s investment advisory agreement. As of December 31, 2023, NYL Investors had the following client assets under management: $300,011,779,723 on a discretionary basis, and $885,958,589 on a non-discretionary basis. Total assets under management are $300,897,738,311. Fixed Income Investors NYL Investors’ Fixed Income Investors Group (“FII”) offers fixed income advisory services. FII has expertise in most major U.S. dollar fixed income sectors including: investment grade corporate bonds, mortgage-backed securities, asset-backed securities, government securities, high yield bonds, floating rate loans, and traditional private placements or under Rule 144A of the Securities Act of 1933 for a wide range of sectors. NYL Investors serves as collateral manager for a series of collateralized loan obligation vehicles (“CLOs”). NYL Investors also serves as subadviser to third party CLO/CDO for which its affiliated investment adviser, NYLIM, serves as collateral manager. FII employs a team-oriented approach to managing fixed income portfolios for affiliated and unaffiliated clients in the institutional markets. Using a combination of top-down fundamental analysis and bottom-up credit research, FII seeks to construct diversified portfolios that are designed
to deliver consistent performance and stability. This is accomplished by striving to add incremental excess return while avoiding principal loss. Real Estate Investors NYL Investors’ Real Estate Investors Group (“REI”) offers real estate debt and equity advisory services to our parent company, New York Life and its affiliates, and to third-party investors through our pooled real estate investment funds and separate accounts. With respect to real estate-related debt products, REI’s capabilities and services include origination, underwriting, closing and loan management of commercial mortgage loans, mezzanine, bridge, construction financing and structured debt investments, underwriting, acquisition and monitoring of commercial mortgage-backed securities and unsecured REIT bonds in a collaborative effort with FII. REI also provides acquisition, disposition and asset management services with respect to real estate equity investments for New York Life and its affiliates, and for third party investors through pooled real estate investment funds and customized separate accounts. Additionally, within the real estate asset class, REI identifies and underwrites investments in third party- sponsored real estate equity and debt funds and low-income housing tax credit (“LIHTC”) funds. Lastly, REI provides advisory and asset management services to New York Life for its corporate properties and for its leased properties. Private Capital Investors NYL Investors’ Private Capital Investors Group (“PCI”) offers financing solutions in the private placement market to public and private companies, endowments, charitable institutions, and cooperatives. PCI has specialized industry sector expertise in the infrastructure, utilities, oil and gas, REITs, sports, not-for-profits and media sectors. Deals are typically sourced either through placement agents in syndicated transactions or on a bilateral basis through PCI team members’ direct relationships with senior management at the issuer company. Team members are responsible for ongoing portfolio monitoring. PCI employs a clearly defined investment process which is consistently executed and managed by experienced professionals to seek to achieve optimal results. Bottom-up fundamental research provides the basis for investment selection combined with a long-term orientation focused on the ability to withstand multiple economic cycles.