Investment adviser · CRD 151024

BELSTAR MANAGEMENT COMPANY, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 26, 2025

Employees
7
Reported in this filing
Advisory professionals
3
Investment advisory functions

Not available in this filing: Regulatory AUM, Client accounts.

Private funds & service providers

6 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.

BELSTAR CREDIT OPPORTUNITIES FUND LLCPrivate Equity Fund · Last reported Mar 29, 2018$58MGross asset value

Feeder funds

  • BELSTAR CREDIT OPPORTUNITES FUND LTD CLASS B-1
Fund administrator MAITLAND ADMINISTRATION (US) LLC MANAKIN SABOT, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor STOUT, CAUSEY & HORNING, P.A. SPARKS, Maryland, United States
Custodian DMS BANK AND TRUST LTD GEORGETOWN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

STOUT, CAUSEY & HORNING, P.A.
PCAOB 2297

Fund details & source
Fund ID
805-3455173754
Reported beneficial owners
4
Minimum commitment
$5M

Form ADV 1184898 · Mar 29, 2018 · 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.

BELSTAR CREDIT OPPORTUNITIES FUND LTD CLASS BPrivate Equity Fund · Last reported Mar 29, 2019$44.3MGross asset value
Fund administrator MAITLAND ADMINISTRATION, LTD GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor STOUT, CAUSEY & HORNING, P.A. SPARKS, Maryland, United States
Custodian DMS BANK AND TRUST LTD GEORGETOWN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

STOUT, CAUSEY & HORNING, P.A.
PCAOB 2297

Fund details & source
Fund ID
805-9656516813
Reported beneficial owners
12
Minimum commitment
$1M

Form ADV 1288422 · Mar 29, 2019 · 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.

BELSTAR CREDIT OPPORTUNITES FUND LTD CLASS B-1Private Equity Fund · Last reported Mar 29, 2019$40MGross asset value
Fund administrator MAITLAND ADMINISTRATION, LTD GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor STOUT, CAUSEY & HORNING, P.A. SPARKS, Maryland, United States
Custodian DMS BANK AND TRUST LTD GEORGETOWN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

STOUT, CAUSEY & HORNING, P.A.
PCAOB 2297

Fund details & source
Fund ID
805-4408025874
Reported beneficial owners
2
Minimum commitment
$5M

Form ADV 1288422 · Mar 29, 2019 · 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.

SJ CREDIT FUND, L.P.Hedge Fund · Last reported Oct 2, 2012$35MGross asset value

Form D fundraising filings

Belstar SJ Credit Fund, L.P.

Fund administrator BUTTERFIELD FULCRUM GROUP (BAHAMAS) LIMITED NASSAU, Bahamas, The Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & COMPANY, P.C. DENVER, Colorado, United States
Custodian BUTTERFIELD BANK (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Marketer SAMJONG INVESTMENT ADVISORY INC. SEOUL, Korea, South Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source
Fund ID
805-2428647310
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-132534

Form ADV 672826 · Oct 2, 2012 · 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.

BELSTAR SJ FINANCE INVESTMENTS FUND, L.P.Private Equity Fund · Last reported Dec 17, 2013$14.3MGross asset value

Form D fundraising filings

Belstar SJ Finance Investments Fund, L.P.

Fund administrator BUTTERFIELD FULCRUM GROUP (BAHAMAS) LIMITED NASSAU, Bahamas, The Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & COMPANY, P.C. DENVER, Colorado, United States
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian BUTTERFIELD BANK (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Marketer SAMJONG INVESTMENT ADVISORY INC. SEOUL, Korea, South Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BARCLAYS CAPITAL INC.
SEC 8-41342

Fund details & source
Fund ID
805-7225919182
Reported beneficial owners
3
Minimum commitment
$100K
Form D file number
021-165987

Form ADV 766990 · Dec 17, 2013 · 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.

BELSTAR CREDIT OPPORTUNITIES FUND (SPC), LTD. CLASS A-1 IGPrivate Equity Fund · Last reported Apr 8, 2021$5.87MGross asset value
Fund administrator FLEMING FINANCIAL SERVICES, P.C. BEL AIR, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator MAITLAND ADMINISTRATION, LTD GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SC&H GROUP SPARKS, Maryland, United States
Custodian DMS BANK & TRUST LTD GEORGETOWN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SC&H GROUP
PCAOB 2297

DMS BANK & TRUST LTD
LEI 213800QALON78XPT6322

Fund details & source
Fund ID
805-8518197043
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 1529555 · Apr 8, 2021 · 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 26, 2025. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1500 BROADWAY, SUITE 704
NEW YORK, NY, 10036, United States

CRD 151024

Filing source

Form ADV 1932412 · Mar 26, 2025 · 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.