Investment adviser · CRD 160537

CREDIT CAPITAL INVESTMENTS

Investment adviser filing (IA)

CREDIT CAPITAL INVESTMENTS, LLC

LIVINGSTON, NJ, United States · Form ADV filed Aug 13, 2026

Regulatory AUM: $444M
Client accounts: 23
Employees: 7
Advisory professionals: 7

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	5	$264,118,892	59.5%
Other clients	2	$85,400,000	19.2%
High-net-worth individuals	8	$41,600,860	9.4%
Banks & thrifts	2	$34,359,688	7.7%
Other investment advisers	1	$16,000,000	3.6%
Corporations & businesses	5	$2,560,966	0.6%

Filing source

Form ADV 2125785 · Aug 13, 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

4 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.

TEAK HILL MASTER FUND L.P.Hedge Fund · Last reported Aug 13, 2026$226MGross asset value

Feeder funds

TEAK HILL FUND L.P.
TEAK HILL FUND LIMITED

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer ENCLAVE CAPITAL LLC MIAMI, Florida, United States Related to adviser: No

Marketer FINALIS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

MORGAN STANLEY & CO. LLC
SEC 8-15869

ENCLAVE CAPITAL LLC
CRD 22732 · SEC 8-39592

FINALIS SECURITIES LLC
CRD 305908 · SEC 8-70425

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

Fund details & source

Fund ID: 805-6004820531
Reported beneficial owners: 42
Minimum commitment: $100K
Form D file number: 021-98329

Form ADV 2125785 · Aug 13, 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.

ASSAY PLUS FUNDHedge Fund · Last reported Aug 13, 2026$18.5MGross asset value

Form D fundraising filings

Assay Plus Fund LP

Fund administrator NAV FUND SERVICES OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer ENCLAVE CAPITAL LLC MIAMI, Florida, United States Related to adviser: No

Marketer FINALIS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

MORGAN STANLEY & CO. LLC
SEC 8-15869

ENCLAVE CAPITAL LLC
CRD 22732 · SEC 8-39592

FINALIS SECURITIES LLC
CRD 305908 · SEC 8-70425

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

Fund details & source

Fund ID: 805-8255479177
Reported beneficial owners: 9
Minimum commitment: $500K
Form D file number: 021-411870

Form ADV 2125785 · Aug 13, 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.

CCI INCOME PRIORITY FUND LPHedge Fund · Last reported Aug 13, 2026$14.4MGross asset value

Form D fundraising filings

CCI Income Priority Fund, LP

Fund administrator NAV CONSULTING OAKBROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian COMPUTERSHARE TRUST COMPANY, NA COLUMBIA, Maryland, United States Related to adviser: No

Marketer ENCLAVE CAPITAL LLC MIAMI, Florida, United States Related to adviser: No

Marketer FINALIS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 1266

COMPUTERSHARE TRUST COMPANY, NA
LEI 2549001YYB62BVMSAO13

ENCLAVE CAPITAL LLC
CRD 22732 · SEC 8-39592

FINALIS SECURITIES LLC
CRD 305908 · SEC 8-70425

Fund details & source

Fund ID: 805-1096582959
Reported beneficial owners: 20
Minimum commitment: $500K
Form D file number: 021-474927

Form ADV 2125785 · Aug 13, 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.

TEAK HILL INDUS MASTER FUNDHedge Fund · Last reported Mar 31, 2023$2.53MGross asset value

Form D fundraising filings

Teak Hill Indus Master Fund

Fund administrator APEX FUND SERVICES (MAURITIUS) LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO GRAND CAYMAN, Cayman Islands

Custodian KOTAK MAHINDRA BANK LTD. (INDIA) MUMBAI, India Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker KOTAK MAHINDRA BANK LTD. (INDIA) MUMBAI, India

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

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

BDO
PCAOB 2162

KOTAK MAHINDRA BANK LTD. (INDIA)
LEI 335800E6GTTXKHXE2I75

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-7556805887
Reported beneficial owners: 5
Minimum commitment: $500K
Form D file number: 021-240414

Form ADV 1743939 · Mar 31, 2023 · 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: Aug 13, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

354 EISENHOWER PARKWAY, SUITE 2150 PLAZA ONE
LIVINGSTON, NJ, 07039, United States

CRD 160537

Filing source

Form ADV 2125785 · Aug 13, 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.