Investment adviser · CRD 300673
GULF STREAM ASSET MANAGEMENT
Investment adviser filing (IA)
MERIDIAN CREDIT MANAGEMENT LLC
CHARLOTTE, NC, United States · Form ADV filed Oct 5, 2023
- Regulatory AUM
- $2.62B Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 14 Reported in this filing
- Advisory professionals
- 12 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 | $2,620,022,081 | 100.0% |
Filing source
Form ADV 1792084 · Oct 5, 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.
GULF STREAM MERIDIAN 1 LTDSecuritized Asset Fund · Last reported Oct 5, 2023$513MGross 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
- 805-1129333815
- Reported beneficial owners
- 10
- Minimum commitment
- $250K
Form ADV 1792084 · Oct 5, 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.
GULF STREAM MERIDIAN 7 LTD.Securitized Asset Fund · Last reported Oct 5, 2023$471MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
APOLLO GLOBAL SECURITIES, LLC
CRD 153502 · SEC 8-68542
MORGAN STANLEY
CRD 149777 · SEC 801-70103
Fund details & source
- Fund ID
- 805-6169491802
- Reported beneficial owners
- 16
- Minimum commitment
- $250K
Form ADV 1792084 · Oct 5, 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.
GULF STREAM MERIDIAN 4 LTDSecuritized Asset Fund · Last reported Oct 5, 2023$464MGross 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
- 805-2728157503
- Reported beneficial owners
- 15
- Minimum commitment
- $250K
Form ADV 1792084 · Oct 5, 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.
GULF STREAM MERIDIAN 5 LTDSecuritized Asset Fund · Last reported Oct 5, 2023$421MGross 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
- 805-7121584592
- Reported beneficial owners
- 12
- Minimum commitment
- $250K
Form ADV 1792084 · Oct 5, 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.
GULF STREAM MERIDIAN 3 LTDSecuritized Asset Fund · Last reported Oct 5, 2023$375MGross 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
- 805-2864821055
- Reported beneficial owners
- 13
- Minimum commitment
- $250K
Form ADV 1792084 · Oct 5, 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.
GULF STREAM MERIDIAN 6 LTD.Securitized Asset Fund · Last reported Oct 5, 2023$375MGross 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
- 805-9214180454
- Reported beneficial owners
- 8
- Minimum commitment
- $250K
Form ADV 1792084 · Oct 5, 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.
GULF STREAM MERIDIAN 2 LTDSecuritized Asset Fund · Last reported Mar 15, 2021$441MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
Fund details & source
- Fund ID
- 805-9414232521
- Reported beneficial owners
- 13
- Minimum commitment
- $250K
Form ADV 1490590 · Mar 15, 2021 · 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 5, 2023. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
4201 CONGRESS STREET, SUITE 375CHARLOTTE, NC, 28209, United States
CRD 300673
Filing source
Form ADV 1792084 · Oct 5, 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.