Investment adviser · CRD 162270

ISCHUS CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

PHILADELPHIA, PA, United States · Form ADV filed Sep 9, 2016

Regulatory AUM
$398M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

9 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.

ISCHUS CDO II, LTD.Securitized Asset Fund · Last reported Sep 9, 2016$95.5MGross asset value
Fund administrator BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No
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
Yes
External marketing
No
Fund details & source
Fund ID
805-1062085694
Reported beneficial owners
10
Minimum commitment
$250K

Form ADV 1039883 · Sep 9, 2016 · 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.

SUMMER STREET 2005-1, LTD.Securitized Asset Fund · Last reported Sep 9, 2016$86.2MGross asset value
Fund administrator INTERTRUST CAYMAN GEORGE TOWN, GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
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
Yes
External marketing
No
Fund details & source
Fund ID
805-4397091508
Reported beneficial owners
4
Minimum commitment
$250K

Form ADV 1039883 · Sep 9, 2016 · 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.

ISCHUS CDO I, LTD.Securitized Asset Fund · Last reported Sep 9, 2016$69.3MGross asset value
Fund administrator BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No
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
Yes
External marketing
No
Fund details & source
Fund ID
805-3147314159
Reported beneficial owners
13
Minimum commitment
$1M

Form ADV 1039883 · Sep 9, 2016 · 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.

ISCHUS MEZZANINE CDO III, LTD.Securitized Asset Fund · Last reported Sep 9, 2016$64.4MGross asset value
Fund administrator INTERTRUST CAYMAN GEORGE TOWN, GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS SANTA ANA, California, 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
805-8649980114
Reported beneficial owners
12
Minimum commitment
$500K

Form ADV 1039883 · Sep 9, 2016 · 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.

ISCHUS SYNTHETIC ABS CDO 2006-2, LTD.Securitized Asset Fund · Last reported Sep 9, 2016$63.8MGross asset value
Fund administrator U.S. BANK GLOBAL CORPORATE TRUST SERVICES CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian U.S. BANK GLOBAL CORPORATE TRUST SERVICES CHICAGO, Illinois, 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
805-9591582114
Reported beneficial owners
7
Minimum commitment
$200K

Form ADV 1039883 · Sep 9, 2016 · 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.

GSC ABS CDO 2006-4U, LTD.Securitized Asset Fund · Last reported Sep 9, 2016$9.57MGross asset value
Fund administrator U.S. BANK GLOBAL CORPORATE TRUST SERVICES CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian U.S. BANK GLOBAL CORPORATE TRUST SERVICES CHICAGO, Illinois, 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
805-9341309366
Reported beneficial owners
10
Minimum commitment
$250K

Form ADV 1039883 · Sep 9, 2016 · 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.

CODA CDO 2007-1, LTD.Securitized Asset Fund · Last reported Sep 9, 2016$9.39MGross asset value
Fund administrator U.S. BANK GLOBAL TRUST SERVICES CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian U.S. BANK GLOBAL TRUST SERVICES CHICAGO, Illinois, 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
805-7411864934
Reported beneficial owners
7
Minimum commitment
$200K

Form ADV 1039883 · Sep 9, 2016 · 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 9, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

ONE CRESCENT DRIVE, NAVY YARD CORPORATE CENTER
PHILADELPHIA, PA, 19112, United States

CRD 162270

Filing source

Form ADV 1039883 · Sep 9, 2016 · 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.