Investment adviser · CRD 108647

VANDERBILT CAPITAL ADVISORS LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Mar 30, 2015

Regulatory AUM
$1.17B
Form ADV · Item 5.F
Client accounts
9
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

11 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.

MONROE HARBOR CDO 2005-1 LTD.Securitized Asset Fund · Last reported Mar 30, 2015$313MGross asset value
Fund administrator MAPLES FINANCE LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Custodian US BANK NATIONAL ASSOCIATION 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
805-6363277305
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 893153 · Mar 30, 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.

LAKESIDE CDO II, LTD.Securitized Asset Fund · Last reported Mar 30, 2015$226MGross asset value
Fund administrator WALKERS SPV LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Custodian US BANK NATIONAL ASSOCIATION 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
805-8945860242
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 893153 · Mar 30, 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.

BURNHAM HARBOR CDO 2006-1 LTD.Securitized Asset Fund · Last reported Mar 30, 2015$223MGross asset value
Fund administrator MAPLES FINANCE LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Custodian US BANK NATIONAL ASSOCIATION 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
805-6106267330
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 893153 · Mar 30, 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.

STREETERVILLE ABS CDO, LTD.Securitized Asset Fund · Last reported Mar 30, 2015$146MGross asset value
Fund administrator WALKERS SPV LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Custodian US BANK NATIONAL ASSOCIATION 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
805-9419408057
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 893153 · Mar 30, 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.

LAKESIDE CDO I, LTD.Securitized Asset Fund · Last reported Mar 30, 2015$128MGross asset value
Fund administrator WALKERS SPV LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Custodian US BANK NATIONAL ASSOCIATION 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
805-1451800416
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 893153 · Mar 30, 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.

BRISTOL CDO I, LTD.Securitized Asset Fund · Last reported Mar 30, 2015$45.6MGross asset value
Fund administrator WALKERS SPV LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Custodian WELLS FARGO BANK NATIONAL ASSOCIATION COLUMBIA, Maryland, 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
805-2524535592
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 893153 · Mar 30, 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.

HIGHGATE ABS CDO, LTD.Securitized Asset Fund · Last reported Mar 30, 2015$37.1MGross asset value
Fund administrator WALKERS SPV LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Custodian US BANK NATIONAL ASSOCIATION 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
805-7717396511
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 893153 · Mar 30, 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.

Services & filing details

Most recent filing: Mar 30, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

10 S. LASALLE STREET, SUITE 1901
CHICAGO, IL, 60603, United States

CRD 108647

Filing source

Form ADV 893153 · Mar 30, 2015 · 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.