Investment adviser · CRD 157828

MEDLEY CREDIT STRATEGIES, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 2, 2012

Regulatory AUM
$46.4M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MEDLEY CREDIT STRATEGIES MASTER LPHedge Fund · Last reported Apr 2, 2012$36.7MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS & COMPANY, P.C. GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian JEFFERIES & COMPANY, INC. NEW YORK, New York, United States Related to adviser: No
Marketer HASTINGS CAPITAL GROUP, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker JEFFERIES & COMPANY, INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GOLDMAN, SACHS & CO.
SEC 8-129

JEFFERIES & COMPANY, INC.
SEC 8-15074

HASTINGS CAPITAL GROUP, LLC
CRD 142998 · SEC 8-67517

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

JEFFERIES & COMPANY, INC.
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-8223598985
Reported beneficial owners
5
Minimum commitment
$500K

Form ADV 637333 · Apr 2, 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 2, 2012. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

375 PARK AVE, 33RD FLOOR
NEW YORK, NY, 10152, United States

CRD 157828

Filing source

Form ADV 637333 · Apr 2, 2012 · 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.