Investment adviser · CRD 288162

GREYWOLF LOAN MANAGEMENT LP - SERIES 2017-A

Investment adviser filing (IA)

GREYWOLF LOAN MANAGEMENT LP

PURCHASE, NY, United States · Form ADV filed Oct 30, 2018

Regulatory AUM: $2.16B
Client accounts: 4
Employees: 11
Advisory professionals: 9

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	4	$2,161,975,000	100.0%

Filing source

Form ADV 1248827 · Oct 30, 2018 · 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

6 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.

GREYWOLF CLO V, LTD.Securitized Asset Fund · Last reported Oct 30, 2018$659MGross asset value

Fund administrator VIRTUS PARTNERS ILLC HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITIBANK 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: Yes
External marketing: No

Fund details & source

Fund ID: 805-8797574463
Reported beneficial owners: 3
Minimum commitment: $100K

Form ADV 1248827 · Oct 30, 2018 · 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.

GREYWOLF CLO III, LTD.Securitized Asset Fund · Last reported Oct 30, 2018$641MGross asset value

Fund administrator VIRTUS PARTNERS ILLC HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITIBANK 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: Yes
External marketing: No

Fund details & source

Fund ID: 805-9567752147
Reported beneficial owners: 3
Minimum commitment: $100K

Form ADV 1248827 · Oct 30, 2018 · 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.

GREYWOLF CLO VI, LTD.Securitized Asset Fund · Last reported Oct 30, 2018$505MGross asset value

Fund administrator VIRTUS PARTNERS ILLC HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITIBANK 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: Yes
External marketing: No

Fund details & source

Fund ID: 805-7164214663
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 1248827 · Oct 30, 2018 · 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.

GREYWOLF CLO VII, LTD.Securitized Asset Fund · Last reported Oct 30, 2018$455MGross asset value

Fund administrator VIRTUS PARTNERS ILLC HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITIBANK 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: Yes
External marketing: No

Fund details & source

Fund ID: 805-2601068041
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 1248827 · Oct 30, 2018 · 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.

GREYWOLF CLO IV, LTD.Securitized Asset Fund · Last reported Oct 30, 2018$437MGross asset value

Fund administrator VIRTUS PARTNERS ILLC HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITIBANK 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: Yes
External marketing: No

Fund details & source

Fund ID: 805-8058269234
Reported beneficial owners: 2
Minimum commitment: $100K

Form ADV 1248827 · Oct 30, 2018 · 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.

GREYWOLF CLO II, LTD.Securitized Asset Fund · Last reported Oct 30, 2018$425MGross asset value

Fund administrator VIRTUS PARTNERS ILLC HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITIBANK 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: Yes
External marketing: No

Fund details & source

Fund ID: 805-3611155608
Reported beneficial owners: 4
Minimum commitment: $100K

Form ADV 1248827 · Oct 30, 2018 · 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: Oct 30, 2018. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

4 MANHATTANVILLE ROAD, SUITE 201
PURCHASE, NY, 10577, United States

CRD 288162

Filing source

Form ADV 1248827 · Oct 30, 2018 · 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.