Investment adviser · CRD 309829

CALLODINE STRATEGIC CREDIT, 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.

BOSTON, MA, United States · Form ADV filed Jun 29, 2023

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

Private funds & service providers

2 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.

CALLODINE STRATEGIC CREDIT FUND II, LPPrivate Equity Fund · Last reported Jun 29, 2023$29.2MGross asset value
Fund administrator LONE PEAK INVESTMENT SERVICES, LLC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP PHILADELPHIA, Pennsylvania, United States
Custodian CADENCE BANK, N.A. BIRMINGHAM, Alabama, United States Related to adviser: No
Marketer INVICTA CAPITAL LLC MONROEVILLE, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, LLP
PCAOB 243

INVICTA CAPITAL LLC
CRD 288101 · SEC 8-69923

Fund details & source
Fund ID
805-6383554592
Reported beneficial owners
7
Minimum commitment
$500K

Form ADV 1770261 · Jun 29, 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.

BLUEARC MEZZANINE PARTNERS I, L.P.Private Equity Fund · Last reported Jun 29, 2023$28.4MGross asset value
Fund administrator LONE PEAK INVESTMENT SERVICES, LLC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-3125392982
Reported beneficial owners
2
Minimum commitment
$500K
Form D file number
021-264627

Form ADV 1770261 · Jun 29, 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.

Services & filing details

Most recent filing: Jun 29, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

TWO INTERNATIONAL PLACE, SUITE 1830
BOSTON, MA, 02110, United States

CRD 309829

Filing source

Form ADV 1770261 · Jun 29, 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.