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| Capra Credit Management LLC
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|---|---|
| CRD # | 281736 |
| SEC # | 801-114898 |
| CIK # | |
| AUM | 45.1 M (2026-03-30) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 646-968-9225 |
| Address | 300 Park Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Capcol CLO Fund II LP | [2018-03-29] | 29.0 M | |
| Filed 2017-09-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Capra CLO Founders Fund LP | [2015-11-17] | 120.1 M | 68.7 M |
| Offered $250,000,000 · Filed 2020-02-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $129,885,017 · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 0 | 0.0 |
| (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 | 2 | 45.1 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 45.1 |
| By Discretionary | ||
| Discretionary | 2 | 45.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 45.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 29.7 | |
| United States Persons | 15.5 | |
| Total | 2 | 45.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James Healy | Executive Officer | 49 | 4 | |
| Ronald Sanders | Executive Officer | 43 | 4 | |
| Mark Hedstrom | Executive Officer | 39 | 4 | |
| Jonathan Grunzweig | Executive Officer | 16 | 3 | |
| Michael Kurinets | Executive Officer | 3 | 2 | |
| Capcol Management LLC | Executive Officer, Promoter | 2 | 1 | |
| Derek Doran | Executive Officer | 1 | 1 | |
| Capcol Clo 2017 GP LLC | Executive Officer | 1 | 1 | |
| Capra Credit Management LLC | Promoter | 1 | 1 | |
| Capra Clo GP LLC | Promoter | 1 | 1 | |
| Capcol Clo GP LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 2 (50 non-US) |
| Serves | Institutional |
| Related Firms | State | AUM |
|---|---|---|
|
Capra Credit Management LLC
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|
NY | 45.1 M |
|
Capra IBEX Advisors LLC
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|
NY |
| Comparable Firms | State | AUM |
|---|---|---|
|
SPP Credit Advisors II LLC
✚
|
NY | 50.2 M |
|
Eastspring Investments Incorporated
✚
|
IL | 49.7 M |
|
Capra IBEX Credit Opportunities LLC
✚
|
NY | 45.1 M |
|
King Ridge Capital Advisors LLC
✚
|
45.1 M | |
|
Yorkville America Equities LLC
✚
|
NJ | 42.6 M |
|
Connetic RIA LLC
✚
|
KY | 41.3 M |
|
Neiman Funds Management LLC
✚
|
NY | 41.2 M |
|
Goose Hollow Capital Management LLC
✚
|
NJ | 41.0 M |
|
P3 Asset Management LLC
✚
|
WA | 40.3 M |
|
Equalize Capital LLC
✚
|
PR | 39.5 M |