Credit Value Partners LLC

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Assets, Funds, Holdings

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Credit Value Partners LLC
CRD #154625
SEC #801-71761
CIK #
AUM$2.3 BB
Employees21
Phone203-893-4700
Address49 West Putnam Avenue
Greenwich, CT 6830
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Private Fund Fund Form D AUM ($MM)
CVP HIGH Income Private Credit PE Fund LP PE 2016-04-18external 12.0
Credit Value Fund Cayman IV LP PE 2015-07-13external 90.7
Credit Value Fund Cayman III LP PE 2013-07-19external 93.5
Credit Value Fund III LP PE 2013-05-14external 269.1
Credit Value Partners Distressed Duration Fund LP PE 2012-03-09external 27.2
Credit Value Partners Distressed Duration Fund Cayman LP PE 2011-12-21external 22.8
Credit Value Partners Distressed Duration Master Fund LP PE 19.2
CVP Cascade Clo-1 Ltd SA 385.4
CVP Cascade Clo-2 Ltd SA 484.4
Credit Value Intermediate Fund III LP PE 96.0
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