Investment adviser · CRD 326297

VIOLA CREDIT PARTNERS MANAGEMENT LIMITED PARTNERSHIP

Investment adviser filing (IA)

TEL AVIV, Israel · Form ADV filed May 4, 2026

Regulatory AUM: $2B
Client accounts: 30
Employees: 41
Advisory professionals: 20

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	25	$1,327,964,611	66.5%
Insurance companies	Fewer than 5	$400,000,000	20.0%
Other clients	2	$248,741,915	12.5%
Corporations & businesses	Fewer than 5	$20,297,000	1.0%

Filing source

Form ADV 2102546 · May 4, 2026 · 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

15 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.

VIOLA CREDIT GL II (LUX) SCSP RAIFOther Private Fund · Last reported May 4, 2026$135MGross asset value

Fund administrator APEX FUND SERVICES S.A. MUNSBACH, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LUXEMBOURG, Luxembourg

Marketer FOREMOST PARTNERS B.V. AMSTERDAM, Netherlands Related to adviser: No

Provider details

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

ERNST & YOUNG
PCAOB 1367

Fund details & source

Fund ID: 805-8945441991
Reported beneficial owners: 9
Minimum commitment: $0

Form ADV 2102546 · May 4, 2026 · 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.

VIOLA CREDIT GL II, L.P.Other Private Fund · Last reported May 4, 2026$122MGross asset value

Auditor ERNST & YOUNG TEL AVIV, Israel

Provider details

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

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-5056277981
Reported beneficial owners: 50
Minimum commitment: $250K

Form ADV 2102546 · May 4, 2026 · 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.

VIOLA CREDIT ALF III US, L.P.Other Private Fund · Last reported May 4, 2026$119MGross asset value

Feeder funds

VIOLA CREDIT ALF III (2), L.P.
VIOLA CREDIT ALF III (3), L.P.
VIOLA CREDIT ALF III (4), L.P.

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG SOMEKH CHAIKIN TEL AVIV, Israel

Marketer GALLATIN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

KPMG SOMEKH CHAIKIN
PCAOB 1057

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

Fund details & source

Fund ID: 805-8566232237
Reported beneficial owners: 2
Minimum commitment: $2M

Form ADV 2102546 · May 4, 2026 · 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.

VIOLA CREDIT ALF III ROW, L.P.Other Private Fund · Last reported May 4, 2026$86.3MGross asset value

Feeder funds

VIOLA CREDIT ALF III (2), L.P.
VIOLA CREDIT ALF III (3), L.P.
VIOLA CREDIT ALF III (4), L.P.

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG SOMEKH CHAIKIN TEL AVIV, Israel

Marketer GALLATIN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

KPMG SOMEKH CHAIKIN
PCAOB 1057

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

Fund details & source

Fund ID: 805-1863215428
Reported beneficial owners: 3
Minimum commitment: $2M

Form ADV 2102546 · May 4, 2026 · 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.

VIOLA CREDIT ALF III (U) ROW, L.POther Private Fund · Last reported May 4, 2026$47.9MGross asset value

Feeder funds

VIOLA CREDIT ALF III (U) (2), L.P.

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG SOMEKH CHAIKIN TEL AVIV, Israel

Marketer GALLATIN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

KPMG SOMEKH CHAIKIN
PCAOB 1057

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

Fund details & source

Fund ID: 805-1356986711
Reported beneficial owners: 2
Minimum commitment: $2M

Form ADV 2102546 · May 4, 2026 · 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.

VIOLA CREDIT ALF III (U) US, L.P.Other Private Fund · Last reported May 4, 2026$22.6MGross asset value

Feeder funds

VIOLA CREDIT ALF III (U) (2), L.P.

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG SOMEKH CHAIKIN TEL AVIV, Israel

Marketer GALLATIN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

KPMG SOMEKH CHAIKIN
PCAOB 1057

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

Fund details & source

Fund ID: 805-5458172876
Reported beneficial owners: 1
Minimum commitment: $2M

Form ADV 2102546 · May 4, 2026 · 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.

VIOLA CREDIT CADMA ALF III US LPOther Private Fund · Last reported May 4, 2026$8.85MGross asset value

Feeder funds

VIOLA CREDIT ALF III (APO) (2), L.P.
VIOLA CREDIT ALF III APO (4), L.P.

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG SOMEKH CHAIKIN TEL AVIV, Israel

Marketer GALLATIN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

KPMG SOMEKH CHAIKIN
PCAOB 1057

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

Fund details & source

Fund ID: 805-1090040384
Reported beneficial owners: 2
Minimum commitment: $2M

Form ADV 2102546 · May 4, 2026 · 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 4, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

LANDMARK TLV TOWER A, 2 LEONARDO DA VINCI STREET
TEL AVIV, 6473309, Israel

CRD 326297

Filing source

Form ADV 2102546 · May 4, 2026 · 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.