Investment adviser · CRD 307095

ISCHUS CAPITAL MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Apr 16, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 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.

SUMMER STREET 2005-1, LTD.Securitized Asset Fund · Last reported Apr 16, 2020$35.9MGross 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 1414269 · Apr 16, 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.

GSC ABS CDO 2006-4U, LTD.Securitized Asset Fund · Last reported Apr 16, 2020$7.21MGross 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
9
Minimum commitment
$250K

Form ADV 1414269 · Apr 16, 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.

ISCHUS SYNTHETIC ABS CDO 2006-2, LTD.Securitized Asset Fund · Last reported Apr 16, 2020$4MGross 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
805-9591582114
Reported beneficial owners
11
Minimum commitment
$20K

Form ADV 1414269 · Apr 16, 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.

ISCHUS CDO I, LTD.Securitized Asset Fund · Last reported Apr 16, 2020$1.1MGross 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
1
Minimum commitment
$1M

Form ADV 1414269 · Apr 16, 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.

CODA CDO 2007-1, LTD.Securitized Asset Fund · Last reported Apr 16, 2020$504KGross 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 RAYMOND JAMES & ASSOCIATES, INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian TD BANK, N.A. PHILADELPHIA, Pennsylvania, 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

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

Fund details & source
Fund ID
805-7411864934
Reported beneficial owners
9
Minimum commitment
$200K

Form ADV 1414269 · Apr 16, 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: Apr 16, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

717 5TH AVENUE, 14TH FLOOR
NEW YORK, NY, 10022, United States

CRD 307095

Filing source

Form ADV 1414269 · Apr 16, 2020 · 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.