Investment adviser · CRD 150886

GALLATIN LOAN MANAGEMENT

Investment adviser filing (IA)

URSAMINE CREDIT ADVISORS LLC

SAN JUAN, PR, United States · Form ADV filed Mar 30, 2021

Regulatory AUM: $977M
Client accounts: 2
Employees: 9
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$976,800,000	100.0%

Filing source

Form ADV 1522313 · Mar 30, 2021 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

9 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.

GALLATIN CLO VIII 2017-1, LTD.Securitized Asset Fund · Last reported Mar 30, 2021$567MGross asset value

Fund administrator BANK OF NEW YORK MELLON TRUST COMPANY N.A. CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian BANK OF NEW YORK MELLON TRUST COMPANY N.A. CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-5764991557
Reported beneficial owners: 4
Minimum commitment: $250K

Form ADV 1522313 · Mar 30, 2021 · 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.

GALLATIN CLO IX 2018-1, LTD.Securitized Asset Fund · Last reported Mar 30, 2021$410MGross asset value

Fund administrator BANK OF NEW YORK MELLON TRUST COMPANY N.A. CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian BANK OF NEW YORK MELLON TRUST COMPANY N.A. CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9539094568
Reported beneficial owners: 2
Minimum commitment: $250K

Form ADV 1522313 · Mar 30, 2021 · 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.

GALLATIN CLO II 2005-1 LTD.Securitized Asset Fund · Last reported Apr 29, 2013$307MGross asset value

Fund administrator BANK OF NEW YORK MELLON TRUST COMPANY NA. LOS ANGELAS, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian BANK OF NEW YORK MELLON TRUST COMPANY NA. LOS ANGELAS, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4826669081
Reported beneficial owners: 11
Minimum commitment: $100K

Form ADV 733455 · Apr 29, 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.

GALLATIN CLO III 2007-1 LTDSecuritized Asset Fund · Last reported Mar 26, 2015$182MGross asset value

Fund administrator BANK OF NEW YORK MELLON TRUST COMPANY N.A. LOS ANGELES, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian BANK OF NEW YORK MELLON TRUST COMPANY N.A. LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1399534075
Reported beneficial owners: 11
Minimum commitment: $100K

Form ADV 891257 · Mar 26, 2015 · 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.

GRAYSTON CLO II 2004-1 LTDSecuritized Asset Fund · Last reported Apr 29, 2013$63.8MGross asset value

Fund administrator BANK OF NEW YORK MELLON TRUST COMPANY NA. LOS ANGELAS, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian BANK OF NEW YORK MELLON TRUST COMPANY NA. LOS ANGELAS, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3602214560
Reported beneficial owners: 9
Minimum commitment: $100K

Form ADV 733455 · Apr 29, 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.

GALLATIN CLO IV 2012-1, LTDSecuritized Asset Fund · Last reported Apr 8, 2019$0Gross asset value

Fund administrator BANK OF NEW YORK MELLON TRUST COMPANY N.A. LOS ANGELES, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian BANK OF NEW YORK MELLON TRUST COMPANY N.A. LOS ANGELES, California, United States Related to adviser: No

Marketer GREENSLEDGE CAPITAL MARKETS 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

GREENSLEDGE CAPITAL MARKETS LLC
CRD 151026 · SEC 8-68328

Fund details & source

Fund ID: 805-3076479999
Reported beneficial owners: 16
Minimum commitment: $200K

Form ADV 1308186 · Apr 8, 2019 · 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.

GALLATIN CLO V 2013-1, LTD.Securitized Asset Fund · Last reported Apr 8, 2019$0Gross asset value

Fund administrator BANK OF NEW YORK MELLON TRUST COMPANY N.A. LOS ANGELES, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian BANK OF NEW YORK MELLON TRUST COMPANY N.A. LOS ANGELES, California, United States Related to adviser: No

Marketer GREENSLEDGE CAPITAL MARKETS 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

GREENSLEDGE CAPITAL MARKETS LLC
CRD 151026 · SEC 8-68328

Fund details & source

Fund ID: 805-6652345269
Reported beneficial owners: 22
Minimum commitment: $200K

Form ADV 1308186 · Apr 8, 2019 · 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 30, 2021. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

207 CALLE DEL PARQUE, AM TOWER, 7TH FLOOR
SAN JUAN, PR, 00912, United States

CRD 150886

Filing source

Form ADV 1522313 · Mar 30, 2021 · 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.