Investment adviser · CRD 154625
CREDIT VALUE PARTNERS, LLC
Investment adviser filing (IA)
SARASOTA, FL, United States · Form ADV filed Nov 22, 2024
- Regulatory AUM
- $162M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $161,500,000 | 100.0% |
Filing source
Form ADV 1915431 · Nov 22, 2024 · 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
15 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CVP CREDIT VALUE MASTER FUND V-A1 (OFFSHORE), LPHedge Fund · Last reported Nov 22, 2024$125MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
COHN REZNICK
PCAOB 596
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-8554144867
- Reported beneficial owners
- 1
- Minimum commitment
- $500K
- Form D file number
- 021-391305
Form ADV 1915431 · Nov 22, 2024 · 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.
CVP CREDIT VALUE FUND (EUROPE) V, ILPHedge Fund · Last reported Nov 22, 2024$36.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON
PCAOB 248
Fund details & source
- Fund ID
- 805-4702938962
- Reported beneficial owners
- 4
- Minimum commitment
- $500K
Form ADV 1915431 · Nov 22, 2024 · 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.
CVP CASCADE CLO-2 LTDSecuritized Asset Fund · Last reported Feb 12, 2020$466MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4534270315
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
Form ADV 1380746 · Feb 12, 2020 · 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.
CVP CLO 2017-2, LTDSecuritized Asset Fund · Last reported Feb 12, 2020$389MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-8967972935
- Reported beneficial owners
- 4
- Minimum commitment
- $250K
Form ADV 1380746 · Feb 12, 2020 · 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.
CVP CLO 2017-1, LTDSecuritized Asset Fund · Last reported Feb 12, 2020$351MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-8755489158
- Reported beneficial owners
- 11
- Minimum commitment
- $250K
Form ADV 1380746 · Feb 12, 2020 · 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.
CVP CASCADE CLO-1 LTDSecuritized Asset Fund · Last reported Feb 12, 2020$302MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4548378485
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
Form ADV 1380746 · Feb 12, 2020 · 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 VALUE MASTER FUND III, LPPrivate Equity Fund · Last reported Feb 12, 2020$80.7MGross asset value
Feeder funds
- CREDIT VALUE FUND (CAYMAN) III, LP
- CREDIT VALUE FUND III, LP
- CREDIT VALUE INTERMEDIATE FUND III, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
J.P. MORGAN CLEARING CORP.
SEC 8-43724
U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M
BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-9231483619
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
Form ADV 1380746 · Feb 12, 2020 · 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: Nov 22, 2024. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
1990 MAIN STREET, SUITE 750SARASOTA, FL, 34236, United States
CRD 154625
Filing source
Form ADV 1915431 · Nov 22, 2024 · 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.