Credit Value Partners LLC

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Credit Value Partners LLC ✚
CRD #	154625
SEC #	801-71761
CIK #
AUM	$161.5 M (2024-11-22)
Employees	3 (67% Investors, 0% Brokers)
Phone	203-893-4700
Address	1990 Main Street Sarasota, FL 34236
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	CVP Credit Value Fund Cayman V LP	[2022-03-31]	125.0	125.0
HF	CVP Credit Value Fund Europe V ILP	2022-03-31		36.5
HF	CVP Credit Value Master Fund V-A1 Offshore LP	[2022-03-31]	125.0	125.0
HF	Credit Value Fund IV LP	[2020-03-30]	0.0	0.0
PE	Chipc PE Intermediate Fund LP	2016-05-02		0.3
PE	CVP High Income Private Credit Master Fund LP	2016-05-02		2.7
PE	CVP High Income Private Credit PE Fund Cayman LP	[2016-05-02]	0.3	0.3
PE	CVP High Income Private Credit PE Fund LP	[2016-05-02]	67.3	2.7
HF	Credit Value Fund Cayman IV LP	[2016-03-23]	0.0	0.0
HF	Credit Value Intermediate Fund IV LP	[2016-03-23]	0.0	0.0
HF	Credit Value Master Fund Iv-A1 LP	2016-03-23		0.0
HF	Credit Value Master Fund IV-B LP	2016-03-23		0.0
SA	CVP Cascade Clo-3 Ltd	2016-03-23		0.0
PE	CVF Beadsea LLC	2014-10-08		0.0
SA	CVP Cascade CLO-2 Ltd	2014-10-08		466.4
PE	Candlewood Credit Value Fund Cayman II LP	[2014-04-29]	107.6	0.0
PE	Candlewood Credit Value Fund II LP	[2014-04-29]	204.9	0.0
PE	Candlewood Credit Value Intermediat Fund II LP	2014-04-29		0.0
PE	Credit Value Fund Cayman III LP	[2014-04-29]	18.0	30.7
PE	Credit Value Fund III LP	[2014-04-29]	255.2	86.4
PE	Credit Value Intermediate Fund III LP	2014-04-29		30.4
PE	Credit Value Partners Distressed Duration Fund Cayman LP	[2014-04-29]	0.0	0.0
PE	Credit Value Partners Distressed Duration Fund LP	[2014-04-29]	0.0	0.0
PE	Credit Value Partners Distressed Duration Intermediate Fund LP	2014-04-29		0.0
SA	CVP Cascade CLO-1 Ltd	2014-03-26		301.8
PE	Credit Value Master Fund III LP	[2013-12-06]	18.0	80.7
PE	Candlewood Credit Value Master Fund II LP	[2012-03-20]	204.9	0.0
PE	Credit Value Partners Distressed Duration Master Fund LP	[2012-03-20]	0.0	0.0
HF	CVP Distressed Fund LLC	[2012-03-20]	2.2	1.6

AUM Breakdown	Accounts	AUM ($B)
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	2	0.2
(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	2	0.2
By Discretionary
Discretionary	2	0.2
Non-Discretionary	0	0.0
Total	2	0.2
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.1
Total	2	0.2

Form D Directors	# Filings	# Firms	2011 - 2025
Grant Pothast	13
Michael Keller	16
Donald Pollard	14
Howard Sullivan III	9
Howard Sullivan	5
Michael Geroux	11
Credit Value Partners LP	6
Candlewood Credit Value General LLC	3
Sylvia Owens	2
CVF III General LLC	2
View All

Comparable Firms	State	AUM ($B)
Totem Point Management LLC ✚	NY	0.2
Leo Fund Services LLC ✚	NJ	0.2
Ivy Evergreen LLC ✚	SC	0.2
TAH Management LP ✚	NY	0.2
The Lind Partners LLC ✚	NY	0.2
Boardman Bay Capital Management LLC ✚	NY	0.2
HGI Capital Management LLC ✚	NY	0.2
Shoreline Capital Management Ltd ✚		0.2
LAP Latin American Partners LLC ✚	DC	0.2
Oxford Gate Management LLC ✚	CT	0.2

Credit Value Partners LLC

Assets, Funds, Holdings