Investment adviser · CRD 167302
MEDALIST PARTNERS CORPORATE FINANCE LLC
Investment adviser filing (IA)
ALPHARETTA, GA, United States · Form ADV filed Mar 30, 2023
- Regulatory AUM
- $1.26B Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $1,258,707,221 | 100.0% |
Filing source
Form ADV 1730759 · Mar 30, 2023 · 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
9 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
JMP CREDIT ADVISORS CLO V LTD.Securitized Asset Fund · Last reported Mar 30, 2023$357MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7594176794
- Reported beneficial owners
- 11
- Minimum commitment
- $250K
Form ADV 1730759 · Mar 30, 2023 · 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.
MEDALIST PARTNERS CORPORATE FINANCE CLO VII, LTDSecuritized Asset Fund · Last reported Mar 30, 2023$299MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8305363275
- Reported beneficial owners
- 10
- Minimum commitment
- $250K
Form ADV 1730759 · Mar 30, 2023 · 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.
MEDALIST PARTNERS CORPORATE FINANCE CLO VI LTD.Securitized Asset Fund · Last reported Mar 30, 2023$296MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6177799023
- Reported beneficial owners
- 6
- Minimum commitment
- $250K
Form ADV 1730759 · Mar 30, 2023 · 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.
JMP CREDIT ADVISORS CLO IV LTD.Securitized Asset Fund · Last reported Mar 30, 2023$280MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7823815296
- Reported beneficial owners
- 13
- Minimum commitment
- $250K
Form ADV 1730759 · Mar 30, 2023 · 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.
MEDALIST PARTNERS CORPORATE FINANCE CLO VIII LTD.Securitized Asset Fund · Last reported Mar 30, 2023$25.8MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1914388156
- Reported beneficial owners
- 3
- Minimum commitment
- $250K
Form ADV 1730759 · Mar 30, 2023 · 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.
JMP CREDIT ADVISORS CLO III(R) LTD.Securitized Asset Fund · Last reported Mar 30, 2023$439KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9382828923
- Reported beneficial owners
- 8
- Minimum commitment
- $250K
Form ADV 1730759 · Mar 30, 2023 · 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.
JMP CREDIT ADVISORS CLO III LTD.Securitized Asset Fund · Last reported Mar 29, 2017$362MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1176820499
- Reported beneficial owners
- 48
- Minimum commitment
- $250K
Form ADV 1097354 · Mar 29, 2017 · 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 30, 2023. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
8000 AVALON BOULEVARD, SUITE 460ALPHARETTA, GA, 30009, United States
CRD 167302
Filing source
Form ADV 1730759 · Mar 30, 2023 · 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.