Investment adviser · CRD 154737

SECURITY CREDIT SERVICES, LLC

Investment adviser filing (IA)

OXFORD, MS, United States · Form ADV filed Mar 31, 2017

Regulatory AUM
$18.8M
Form ADV · Item 5.F
Client accounts
9
Accounts, not individual clients
Employees
15
Reported in this filing
Advisory professionals
5
Investment advisory functions

Private funds & service providers

18 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.

AMERICAN DEBT PURCHASING POOL 1109, LLCOther Private Fund · Last reported Mar 25, 2014$19.2MGross asset value

Form D fundraising filings

American Debt Purchasing Pool 1109, LLC

Auditor MAYER HOFFMAN MCCANN P.C. ATLANTA, Georgia, United States
Custodian REGIONS BANK OXFORD, Mississippi, United States Related to adviser: No
Marketer ARIA CAPITAL ADVISORS, LLC ST. PETERSBURG, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

ARIA CAPITAL ADVISORS, LLC
CRD 130891 · SEC 8-66407

Fund details & source
Fund ID
805-6226121544
Reported beneficial owners
95
Minimum commitment
$100K
Form D file number
021-134457

Form ADV 802962 · Mar 25, 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.

AMERICAN DEBT PURCHASING 0613, LLCOther Private Fund · Last reported Mar 25, 2014$17.7MGross asset value
Auditor MAYER HOFFMAN MCCANN P.C. ATLANTA, Georgia, United States
Custodian REGIONS BANK OXFORD, Mississippi, United States Related to adviser: No
Custodian TRUSTMARK NATIONAL BANK OXFORD, Mississippi, United States Related to adviser: No
Marketer COKER & PALMER JACKSON, Mississippi, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

COKER & PALMER
CRD 29163 · SEC 801-77645

Fund details & source
Fund ID
805-2629535129
Reported beneficial owners
94
Minimum commitment
$200K
Form D file number
021-168594

Form ADV 802962 · Mar 25, 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.

AMERICAN DEBT PURCHASING 0610, LLCOther Private Fund · Last reported Mar 25, 2014$13.2MGross asset value

Form D fundraising filings

American Debt Purchasing 0610, LLC

Auditor MAYER HOFFMAN MCCANN P.C. ATLANTA, Georgia, United States
Custodian REGIONS BANK OXFORD, Mississippi, United States Related to adviser: No
Custodian TRUSTMARK NATIONAL BANK OXFORD, Mississippi, United States Related to adviser: No
Marketer ARIA CAPITAL ADVISORS, LLC ST. PETERSBURG, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

ARIA CAPITAL ADVISORS, LLC
CRD 130891 · SEC 8-66407

Fund details & source
Fund ID
805-5344883799
Reported beneficial owners
75
Minimum commitment
$200K
Form D file number
021-148096

Form ADV 802962 · Mar 25, 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.

AMERICAN DEBT PURCHASING POOL 0209, LLCOther Private Fund · Last reported Mar 25, 2014$11.5MGross asset value

Form D fundraising filings

American Debt Purchasing Pool 0209, LLC

Auditor MAYER HOFFMAN MCCANN P.C. ATLANTA, Georgia, United States
Custodian REGIONS BANK OXFORD, Mississippi, United States Related to adviser: No
Marketer ARIA CAPITAL ADVISORS, LLC ST. PETERSBURG, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

ARIA CAPITAL ADVISORS, LLC
CRD 130891 · SEC 8-66407

Fund details & source
Fund ID
805-9043814954
Reported beneficial owners
79
Minimum commitment
$100K
Form D file number
021-130152

Form ADV 802962 · Mar 25, 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.

AMERICAN DEBT PURCHASING 0811, LLCOther Private Fund · Last reported Mar 25, 2014$11.2MGross asset value

Form D fundraising filings

American Debt Purchasing 0811, LLC

Auditor MAYER HOFFMAN MCCANN P.C. ATLANTA, Georgia, United States
Custodian REGIONS BANK OXFORD, Mississippi, United States Related to adviser: No
Custodian TRUSTMARK NATIONAL BANK OXFORD, Mississippi, United States Related to adviser: No
Marketer ARIA CAPITAL ADVISORS, LLC ST. PETERSBURG, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

ARIA CAPITAL ADVISORS, LLC
CRD 130891 · SEC 8-66407

Fund details & source
Fund ID
805-5684105034
Reported beneficial owners
88
Minimum commitment
$200K
Form D file number
021-168594

Form ADV 802962 · Mar 25, 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.

AMERICAN DEBT PURCHASING POOL 0905, LLCOther Private Fund · Last reported Jul 1, 2013$10.7MGross asset value
Auditor MAYER HOFFMAN MCCANN P.C. ATLANTA, Georgia, United States
Custodian MERCHANTS AND FARMERS BANK KOSCIUSKO, Mississippi, United States Related to adviser: No
Marketer ARIA CAPITAL ADVISORS, LLC ST. PETERSBURG, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

ARIA CAPITAL ADVISORS, LLC
CRD 130891 · SEC 8-66407

Fund details & source
Fund ID
805-9608256038
Reported beneficial owners
67
Minimum commitment
$100K
Form D file number
021-85793

Form ADV 737099 · Jul 1, 2013 · 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.

AMERICAN DEBT PURCHASING POOL 0907, LLCOther Private Fund · Last reported Jul 1, 2013$8.84MGross asset value
Auditor MAYER HOFFMAN MCCANN P.C. ATLANTA, Georgia, United States
Custodian MERCHANTS AND FARMERS BANK KOSCIUSKO, Mississippi, United States Related to adviser: No
Marketer ARIA CAPITAL ADVISORS, LLC ST. PETERSBURG, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

ARIA CAPITAL ADVISORS, LLC
CRD 130891 · SEC 8-66407

Fund details & source
Fund ID
805-4353123742
Reported beneficial owners
61
Minimum commitment
$100K
Form D file number
021-112100

Form ADV 737099 · Jul 1, 2013 · 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 31, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Commissions · Performance-based

Principal office

2653 WEST OXFORD LOOP, SUITE 108
OXFORD, MS, 38655, United States

CRD 154737

Filing source

Form ADV 1100781 · Mar 31, 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.