Investment adviser · CRD 165776
MPAM CREDIT TRADING PARTNERS L.P.
Investment adviser filing (IA)
CLEVELAND, OH, United States · Form ADV filed Mar 29, 2016
- Regulatory AUM
- $506M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 10 Investment advisory functions
Private funds & service providers
4 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.
MATLINPATTERSON CREDIT MASTER FUND L.P.Hedge Fund · Last reported Mar 29, 2016$228MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BARCLAYS CAPITAL INC.
SEC 8-41342
GOLDMAN, SACHS & CO.
SEC 8-129
INVERNESS SECURITIES, LLC
CRD 129914 · SEC 8-66278
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-6533688715
- Reported beneficial owners
- 18
- Minimum commitment
- $5M
- Form D file number
- 021-174633
- Form D file number
- 021-174635
Form ADV 993418 · Mar 29, 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.
SUPER MPAM CAYMAN FUND LIMITEDHedge Fund · Last reported Mar 29, 2016$196MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BARCLAYS CAPITAL INC.
SEC 8-41342
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-2243202561
- Reported beneficial owners
- 1
- Minimum commitment
- $100M
Form ADV 993418 · Mar 29, 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.
MPCT IF PARTNERS L.P.Private Equity Fund · Last reported Mar 29, 2016$19.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GOLDMAN, SACHS & CO.
SEC 8-129
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-2400908676
- Reported beneficial owners
- 6
- Minimum commitment
- $175K
Form ADV 993418 · Mar 29, 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.
MATLINPATTERSON MUNICIPAL MASTER FUND L.P.Hedge Fund · Last reported Mar 31, 2014$55.4MGross asset value
Feeder funds
- MATLINPATTERSON MUNICIPAL FUND L.P.
- MATLINPATTERSON MUNICIPAL FUND LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GOLDMAN, SACHS & CO.
SEC 8-129
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-7960230295
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
Form ADV 800896 · Mar 31, 2014 · 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 29, 2016. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
600 SUPERIOR AVENUE EAST, SUITE 2550CLEVELAND, OH, 44114, United States
CRD 165776
Filing source
Form ADV 993418 · Mar 29, 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.