Investment adviser · CRD 164079

PALATINE CREDIT ADVISORS, 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 Jan 30, 2017

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

Private funds & service providers

6 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.

PALATINE SENIOR CREDIT OPPORTUNITY FUND, L.P.Private Equity Fund · Last reported Jan 30, 2017$22MGross asset value

Form D fundraising filings

PALATINE SENIOR CREDIT OPPORTUNITY FUND, L.P.

Auditor CBIZ CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2794276430
Reported beneficial owners
100,000
Minimum commitment
$25K
Form D file number
021-165653

Form ADV 1068814 · Jan 30, 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.

PAL DV CHARLOTTE, LLCPrivate Equity Fund · Last reported Jan 30, 2017$4.3MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8524562849
Reported beneficial owners
15
Minimum commitment
$20K

Form ADV 1068814 · Jan 30, 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.

PAL JZ DV MEDLEY, LLCPrivate Equity Fund · Last reported Jan 30, 2017$1.12MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8589412805
Reported beneficial owners
10
Minimum commitment
$15K

Form ADV 1068814 · Jan 30, 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.

PAL DV CHICAGO, LLCPrivate Equity Fund · Last reported Jan 30, 2017$650KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6290241877
Reported beneficial owners
13
Minimum commitment
$15K

Form ADV 1068814 · Jan 30, 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.

PAL DV STRATHAM, LLCPrivate Equity Fund · Last reported May 23, 2012$1.12MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6314427348
Reported beneficial owners
30
Minimum commitment
$25K

Form ADV 641927 · May 23, 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.

PAL DV ACWORTH, LLCPrivate Equity Fund · Last reported May 23, 2012$1.1MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6927345181
Reported beneficial owners
30
Minimum commitment
$25K

Form ADV 641927 · May 23, 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: Jan 30, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

950 THIRD AVENUE, SUITE 3100
NEW YORK, NY, 10022, United States

CRD 164079

Filing source

Form ADV 1068814 · Jan 30, 2017 · 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.