Investment adviser · CRD 283161

SOLSTICE CREDIT FUNDS MANAGEMENT, 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.

· Form ADV filed Mar 31, 2018

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SOLSTICE ALTERNATIVE YIELD FUND, LPOther Private Fund · Last reported Mar 31, 2018$2.7MGross asset value

Form D fundraising filings

Solstice Alternative Yield Fund, LP

Fund administrator MEADOWS URQUHART ACREE & COOK LLP RICHMOND, Virginia, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KEITER CPA GLEN ALLEN, Virginia, United States
Custodian LENDINGCLUB SAN FRANCISCO, California, United States Related to adviser: No
Custodian TOWNE BANK RICHMOND, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KEITER CPA
PCAOB 80

Fund details & source
Fund ID
805-6520881196
Reported beneficial owners
7
Minimum commitment
$125K
Form D file number
021-259509

Form ADV 1204558 · Mar 31, 2018 · 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, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 283161

Filing source

Form ADV 1204558 · Mar 31, 2018 · 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.