Form D · Hedge Fund

Tricadia Credit Strategies, L.P.

New York, NY · CIK 0001378527

Offering snapshot reported Jan 3, 2018 · SEC filing

Reported sold
$1.21B
Indefinite offering
Investors reported
250
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$604M$1.21BMar 12, 2009: $210,686,847.00Mar 12, 2009Mar 9, 2010: $259,207,775.00Apr 19, 2011: $329,819,062.00Apr 26, 2011: $484,396,062.00May 24, 2012: $684,591,344.00Jan 8, 2013: $573,395,268.00Jan 8, 2013: $573,395,268.00Jan 7, 2014: $760,623,822.00Jan 7, 2015: $986,212,047.00Jan 5, 2016: $1,115,306,922.00Jan 4, 2017: $1,170,351,297.00Jan 3, 2018: $1,207,781,391.00Jan 3, 2018

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$1,170,351,297 → $1,207,781,391
  • Reported investors241 → 250

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 3, 2018Amendment$1,207,781,391$37,430,094vs Jan 4, 2017250SEC filing
Jan 4, 2017Amendment$1,170,351,297$55,044,375vs Jan 5, 2016241SEC filing
Jan 5, 2016Amendment$1,115,306,922$129,094,875vs Jan 7, 2015239SEC filing
Jan 7, 2015Amendment$986,212,047$225,588,225vs Jan 7, 2014217SEC filing
Jan 7, 2014Amendment$760,623,822$187,228,554vs Jan 8, 2013180SEC filing
Jan 7, 2014Initial$760,623,822No comparison180SEC filing
Jan 8, 2013Amendment$573,395,268$243,576,206vs Apr 19, 2011108SEC filing
Jan 8, 2013Amendment$573,395,268$243,576,206vs Apr 19, 2011108SEC filing
May 24, 2012Amendment$684,591,344$200,195,282vs Apr 26, 2011101SEC filing
Apr 26, 2011Amendment$484,396,062$154,577,000vs Apr 19, 2011101SEC filing
Apr 19, 2011Amendment$329,819,062$70,611,287vs Mar 9, 201074SEC filing
Mar 9, 2010Amendment$259,207,775$48,520,928vs Mar 12, 200937SEC filing
Mar 12, 2009Amendment$210,686,847No comparisonNot reportedSEC filing
Oct 10, 2006PaperNot reportedNo comparisonNot reported
Oct 10, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$642K (estimated)
Finders' fees
$0
Form D file number
021-95654

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Mariner Group Capital Markets, Inc.25878

Source: Form D, filed Jan 3, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

TRICADIA CREDIT STRATEGIES, L.P.

Investment adviser: TIPTREE ADVISORS, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Feb 22, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1279963 · Feb 22, 2019 · Schedule D 7.B.(1), fund 805-7026932095

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Michael G. Barnes Director
Arif Inayatullah Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
780 Third Avenue 29 Th Floor
New York, NY, 10017