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| Happy Holidays!! thanks for using AUM13F!! |
| Asilia Credit Investments LLC
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| CRD # | 334981 |
| SEC # | 801-132743 |
| CIK # | |
| AUM | $304.4 M (2025-04-08) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 203-832-8888 |
| Address | 423 W Broadway, Suite 230 Salt Lake City, UT 84049 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Asilia 313 LLC | 2025-04-08 | 5.0 | |
| Other | Asilia Credit Fund LP | 2025-04-08 | 259.2 | |
| Other | Asilia Credit Opportunity I LLC | 2025-04-08 | 13.8 | |
| PE | Asilia Special Opportunity II LLC | 2025-04-08 | 1.4 | |
| PE | Asilia Special Opportunity NP LLC | 2025-04-08 | 20.0 | |
| Other | Asilia Special Opportunity Outworx LLC | 2025-04-08 | 5.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 304.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 304.4 |
| By Discretionary | ||
| Discretionary | 1 | 116.3 |
| Non-Discretionary | 5 | 188.1 |
| Total | 6 | 304.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 304.4 | |
| Total | 6 | 304.4 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
1248 Partners LLC
✚
|
MO | 0.3 |
|
Chicago Atlantic BDC Advisers LLC
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|
NY | 0.3 |
|
PeakEquity Partners Management Co LLC
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|
PA | 0.3 |
|
ARBA Credit Management LP
✚
|
PA | 0.3 |
|
Melodeon Capital Partners LP
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|
FL | 0.3 |
|
Intrepid Investment Management LLC
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|
TX | 0.3 |
|
Lakeside Drive Management LLC
✚
|
MI | 0.3 |
|
Schechter Private Capital LLC
✚
|
MI | 0.3 |
|
GEN Cap America Inc
✚
|
TN | 0.3 |
|
Bestige Holdings LLC
✚
|
0.3 |