Greensledge Asset Management LLC

GreensLedge Asset Management LLC (GLAM) is a Delaware limited liability company established in 2019, specializing in asset management services for privately-offered pooled investment vehicles and separately managed accounts (SMAs). The firm also offers non-discretionary due diligence and portfolio consulting services to institutional clients. GLAM tailors its services to meet the specific investment objectives and restrictions of its clients, managing each fund and SMA according to their respective governing documents. For the Funds, GLAM charges management fees ranging from approximately 15 to 100 basis points per annum, with additional performance-based fees. SMAs are subject to management fees ranging from 10 to 150 basis points, with negotiable fees and flexible minimum account sizes. Consulting Clients pay fixed annual fees or a percentage of invested asset-based fees. GLAM follows a structured credit investment strategy, focusing on collateralized loan obligations (CLOs) to build diversified portfolios. The firm evaluates risks, sources investment opportunities, and monitors portfolios rigorously. GLAM's investment committee selects CLO collateral managers based on their experience, risk-adjusted returns, and ESG analysis processes. The firm discloses potential conflicts of interest, such as its affiliation with GreensLedge Capital Markets LLC and Sumitomo Mitsui Trust Bank Ltd., and has established a Code of Ethics to ensure ethical conduct. GLAM does not receive compensation for client referrals and maintains custody of client funds with qualified custodians. The firm may exercise discretion in managing client accounts and, if authorized, vote on proxy ballots in the best interests of clients. GLAM does not have any financial conditions impairing its ability to meet commitments.