Investment adviser · CRD 166574

SALUS CAPITAL PARTNERS II, LLC

Investment adviser filing (IA)

NEEDHAM HEIGHTS, MA, United States · Form ADV filed May 6, 2016

Regulatory AUM
$286M
Form ADV · Item 5.F
Client accounts
8
Accounts, not individual clients
Employees
14
Reported in this filing
Advisory professionals
1
Investment advisory functions

Private funds & service providers

3 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.

SALUS CLO 2012-1, LTD.Securitized Asset Fund · Last reported May 6, 2016$175MGross asset value
Fund administrator MAPLESFS LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator VIRTUS PARTNERS, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian SANTANDER BANK BOSTON, Massachusetts, United States Related to adviser: No
Marketer NATIXIS SECURITIES AMERICAS LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

NATIXIS SECURITIES AMERICAS LLC
CRD 1101 · SEC 801-72849

Fund details & source
Fund ID
805-4523239305
Reported beneficial owners
17
Minimum commitment
$25K

Form ADV 1015847 · May 6, 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.

MRC CREDIT OPPORTUNITY FUND I, LLCPrivate Equity Fund · Last reported May 6, 2016$1.25MGross asset value

Form D fundraising filings

MRC Credit Opportunity Fund I, LLC

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
805-6920768669
Reported beneficial owners
6
Minimum commitment
$250K
Form D file number
021-202641

Form ADV 1015847 · May 6, 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.

YIH I, LLCPrivate Equity Fund · Last reported May 6, 2016$675KGross asset value

Form D fundraising filings

YIH I, LLC

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
805-5990048351
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-168550

Form ADV 1015847 · May 6, 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.

Services & filing details

Most recent filing: May 6, 2016. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

197 FIRST AVENUE, SUITE 110
NEEDHAM HEIGHTS, MA, 02494-2816, United States

CRD 166574

Filing source

Form ADV 1015847 · May 6, 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.