Investment adviser · CRD 334981

ASILIA CREDIT INVESTMENTS

Investment adviser filing (IA)

ASILIA CREDIT INVESTMENTS, LLC

SALT LAKE CITY, UT, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $366M
Client accounts: 7
Employees: 4
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	7	$365,928,073	100.0%

Filing source

Form ADV 2048711 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ASILIA CREDIT FUND, LPOther Private Fund · Last reported Mar 31, 2026$298MGross asset value

Fund administrator UMB FUND ADMINISTRATION OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EIDE BAILLY LLP SALT LAKE CITY, Utah, United States

Custodian UMB BANK, NATIONAL ASSOCIATION KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EIDE BAILLY LLP
PCAOB 286

Fund details & source

Fund ID: 805-5675439093
Reported beneficial owners: 107
Minimum commitment: $250K

Form ADV 2048711 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ASILIA CREDIT MASTER FUND, LPPrivate Equity Fund · Last reported Mar 31, 2026$111MGross asset value

Feeder funds

ASILIA CREDIT FUND EVERGREEN, LP
ASILIA CREDIT FUND EVERGREEN QP, LP

Fund administrator UMB FUND ADMINISTRATION OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EIDE BAILLY LLP SALT LAKE CITY, Utah, United States

Custodian UMB BANK, NATIONAL ASSOCIATION KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EIDE BAILLY LLP
PCAOB 286

Fund details & source

Fund ID: 805-8858584327
Reported beneficial owners: 67
Minimum commitment: $250K
Form D file number: 021-4945
Form D file number: 021-54946

Form ADV 2048711 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ASILIA SPECIAL OPPORTUNITY NP, LLCPrivate Equity Fund · Last reported Mar 31, 2026$20MGross asset value

Custodian UMB BANK, NATIONAL ASSOCIATION KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-4455403419
Reported beneficial owners: 17
Minimum commitment: $250K

Form ADV 2048711 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ASILIA CREDIT OPPORTUNITY I, LLCOther Private Fund · Last reported Mar 31, 2026$13.8MGross asset value

Fund administrator UMB FUND ADMINISTRATION OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian UMB BANK, NATIONAL ASSOCIATION KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7559546609
Reported beneficial owners: 19
Minimum commitment: $250K

Form ADV 2048711 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ASILIA 313, LLCPrivate Equity Fund · Last reported Mar 31, 2026$5MGross asset value

Custodian UMB BANK, NATIONAL ASSOCIATION KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-5825728085
Reported beneficial owners: 4
Minimum commitment: $250K

Form ADV 2048711 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ASILIA SPECIAL OPPORTUNITY OUTWORX, LLCOther Private Fund · Last reported Mar 31, 2026$5MGross asset value

Custodian UMB BANK, NATIONAL ASSOCIATION KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-7485515301
Reported beneficial owners: 7
Minimum commitment: $250K

Form ADV 2048711 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ASILIA SPECIAL OPPORTUNITY II, LLCPrivate Equity Fund · Last reported Mar 31, 2026$1.45MGross asset value

Fund administrator UMB FUND ADMINISTRATION OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian UMB BANK, NATIONAL ASSOCIATION KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7359369156
Reported beneficial owners: 5
Minimum commitment: $250K

Form ADV 2048711 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2250 S. WEST TEMPLE
SALT LAKE CITY, UT, 84115, United States

CRD 334981

Filing source

Form ADV 2048711 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.