AltMountain

Loomis Sayles Senior Floating Rate Fund LLC

Boston, MA · CIK 1297684 · Managed by Loomis, Sayles & Company, L.P.

Loomis Sayles Senior Floating Rate Fund LLC is a hedge fund based in Boston, Massachusetts. According to its most recent Form D, filed Feb 19, 2026, the fund has sold $7,405,416,418 of interests to 291 investors since its first sale in Jul 2004. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Kevin Charleston; Aziz Hamzaogullari; David Giunta.

Performance

13F estimate · public data only

No verified returns have been reported for this fund. As a rough guide, Loomis, Sayles & Company, L.P., which manages it, disclosed U.S. stock holdings that returned an estimated -2.3% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +29.8% (S&P 500: +37.2%).

This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.

Is this your fund? Report your monthly returns · How performance works

Total raised
$7,405,416,418Cumulative sales reported on Form D
Investors
291
First sale
Jul 1, 2004
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Kevin Charleston; Aziz Hamzaogullari; David Giunta
Latest Form D
Feb 19, 2026

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Loomis Sayles Senior Floating Rate Fund LLC

What is the minimum investment for Loomis Sayles Senior Floating Rate Fund LLC?

Loomis Sayles Senior Floating Rate Fund LLC's latest Form D, filed Feb 19, 2026, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Loomis Sayles Senior Floating Rate Fund LLC?

Loomis Sayles Senior Floating Rate Fund LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Loomis Sayles Senior Floating Rate Fund LLC raised?

Loomis Sayles Senior Floating Rate Fund LLC reports $7,405,416,418 sold from 291 investors on its Form D filed Feb 19, 2026. This is cumulative sales since the offering began, not current assets or performance.

Where is Loomis Sayles Senior Floating Rate Fund LLC based?

Loomis Sayles Senior Floating Rate Fund LLC is based in Boston, Massachusetts and is managed by Loomis, Sayles & Company, L.P..

When did Loomis Sayles Senior Floating Rate Fund LLC launch?

Loomis Sayles Senior Floating Rate Fund LLC reports its first sale in Jul 2004.

Size compared with every hedge fund

Raised more than 99% of the 474 hedge funds based in Massachusetts, and more than 99% of all 10,308 that report sales.

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