Investment adviser · CRD 109208

CREDIT RENAISSANCE PARTNERS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 28, 2012

Regulatory AUM
$115M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

CREDIT RENAISSANCE MASTER FUND, LTDHedge Fund · Last reported Sep 28, 2012$106MGross asset value

Feeder funds

  • CREDIT RENAISSANCE FUND, L.P.
  • CREDIT RENAISSANCE FUND, LTD.
Fund administrator QUINTILLION LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian JP MORGAN CHASE BANK, N.A. (LONDON BRANCH) LONDON, United Kingdom Related to adviser: No
Custodian MORGAN KEEGAN & COMPANY, INC. MEPHIS, Tennessee, 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

MORGAN KEEGAN & COMPANY, INC.
SEC 8-15001

Fund details & source
Fund ID
805-4142401222
Reported beneficial owners
2
Minimum commitment
$250K

Form ADV 671959 · Sep 28, 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.

CREDIT RENAISSANCE DEVELOPMENT FUND, L.P.Private Equity Fund · Last reported Sep 28, 2012$8.75MGross asset value
Fund administrator QUINTILLION LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian JP MORGAN CHASE BANK , N.A. (LONDON BRANCH) LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2376642747
Reported beneficial owners
9
Minimum commitment
$1M

Form ADV 671959 · Sep 28, 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.

Services & filing details

Most recent filing: Sep 28, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

295 MADISON AVENUE, 21ST FLOOR
NEW YORK, NY, 10017, United States

CRD 109208

Filing source

Form ADV 671959 · Sep 28, 2012 · 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.