Investment adviser · CRD 159728

FS COA MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 1, 2013

Regulatory AUM
$1.1B
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
12
Reported in this filing
Advisory professionals
6
Investment advisory functions

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.

FRASER SULLIVAN CLO VII LTD.Securitized Asset Fund · Last reported Apr 1, 2013$470MGross asset value
Custodian CITIBANK (VERTIS) , N.A. 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
No
Fund details & source
Fund ID
805-2264083468
Reported beneficial owners
0
Minimum commitment
$500K

Form ADV 721460 · Apr 1, 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.

FRASER SULLIVAN CLO VI LTD.Securitized Asset Fund · Last reported Apr 1, 2013$408MGross asset value
Custodian CITIBANK (VERTIS) , N.A. 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
No
Fund details & source
Fund ID
805-6037415351
Reported beneficial owners
0
Minimum commitment
$500K

Form ADV 721460 · Apr 1, 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.

COA CAERUS LTD.Securitized Asset Fund · Last reported Apr 1, 2013$240MGross asset value
Custodian BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3887991703
Reported beneficial owners
0
Minimum commitment
$500K

Form ADV 721460 · Apr 1, 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.

CREDIT OPPORTUNITY ASSOCIATES LLCSecuritized Asset Fund · Last reported Apr 17, 2012$259MGross asset value
Fund administrator LACROSSE GLOBAL FUND SERVICES EDINA, Minnesota, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLC NEW YORK, New York, United States
Custodian US BANK CHICAGO, Illinois, 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
Fund details & source
Fund ID
805-6017483235
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 640693 · Apr 17, 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: Apr 1, 2013. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

400 MADISON AVENUE, SUITE 9A
NEW YORK, NY, 10017, United States

CRD 159728

Filing source

Form ADV 721460 · Apr 1, 2013 · 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.