Investment adviser · CRD 288194

COVENANT CREDIT PARTNERS, LP

Investment adviser filing (IA)

COVENANT CREDIT PARTNERS, LLC

CHARLOTTE, NC, United States · Form ADV filed Jun 27, 2018

Regulatory AUM
$908M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
7
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$907,753,340100.0%
Filing source

Form ADV 1225878 · Jun 27, 2018 · 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

2 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.

COVENANT CREDIT PARTNERS CLO II, LTD.Securitized Asset Fund · Last reported Jun 27, 2018$503MGross asset value
Custodian U.S. BANK NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No
Marketer MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-4215171443
Reported beneficial owners
26
Minimum commitment
$250K

Form ADV 1225878 · Jun 27, 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.

COVENANT CREDIT PARTNERS CLO III, LTD.Securitized Asset Fund · Last reported Jun 27, 2018$404MGross asset value
Custodian U.S. BANK NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No
Marketer WELLS CAPITAL MANAGEMENT SINGAPORE CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

WELLS CAPITAL MANAGEMENT SINGAPORE
CRD 165024 · SEC 801-76987

Fund details & source
Fund ID
805-6062646319
Reported beneficial owners
20
Minimum commitment
$250K

Form ADV 1225878 · Jun 27, 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.

Services & filing details

Most recent filing: Jun 27, 2018. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

101 S. TRYON ST., SUITE 2700
CHARLOTTE, NC, 28280, United States

CRD 288194

Filing source

Form ADV 1225878 · Jun 27, 2018 · 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.