Investment adviser · CRD 132367

DYNAMIC CREDIT PARTNERS LLC

Investment adviser filing (IA)

LEGACY DCP, LLC

NEW YORK, NY, United States · Form ADV filed Mar 31, 2022

Regulatory AUM
$147M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
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 vehicles3$74,661,26451.0%
Other clientsFewer than 5$71,875,00049.0%
Filing source

Form ADV 1627530 · Mar 31, 2022 · 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DYNAMIC CREDIT OPPORTUNITIES II MASTER FUND, LTD.Hedge Fund · Last reported Mar 27, 2013$685KGross asset value

Feeder funds

  • DYNAMIC CREDIT OPPORTUNITIES FUND II, LP
  • DYNAMIC CREDIT OPPORTUNITIES FUND II, LTD.
Fund administrator MERIDIAN FUND SERVICES (BERMUDA) LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CHASE BANK 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
Yes
External marketing
No
Fund details & source
Fund ID
805-6885139973
Reported beneficial owners
16
Minimum commitment
$250K

Form ADV 694938 · Mar 27, 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.

Services & filing details

Most recent filing: Mar 31, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

389 FIFTH AVENUE, SUITE 809
NEW YORK, NY, 10016, United States

CRD 132367

Filing source

Form ADV 1627530 · Mar 31, 2022 · 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.