Credit Value Partners LLC

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Credit Value Partners LLC ✚
CRD #	154625
SEC #	801-71761
CIK #
AUM
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	AUM
HF	CVP Credit Value Fund Cayman V LP	[2022-03-31]	125.0 M	125.0 M
	Filed 2024-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	CVP Credit Value Fund Europe V ILP	2022-03-31		36.5 M
HF	CVP Credit Value Master Fund V-A1 Offshore LP	[2022-03-31]	125.0 M	125.0 M
	Filed 2024-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Credit Value Fund IV LP	[2020-03-30]
	Filed 2016-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Chipc PE Intermediate Fund LP	2016-05-02		0.3 M
PE	CVP High Income Private Credit Master Fund LP	2016-05-02		2.7 M
PE	CVP High Income Private Credit PE Fund Cayman LP	[2016-05-02]	0.3 M	0.3 M
	Offered $500,000,000 · Filed 2016-04-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $200,000 · Remaining $499,693,570 · Duration More than one year · Net Assets Decline to Disclose
PE	CVP High Income Private Credit PE Fund LP	[2016-05-02]	67.3 M	2.7 M
	Offered $500,000,000 · Filed 2016-04-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $200,000 · Remaining $432,710,161 · Duration More than one year · Net Assets Decline to Disclose
HF	Credit Value Fund Cayman IV LP	[2016-03-23]
	Filed 2016-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Credit Value Intermediate Fund IV LP	[2016-03-23]
	Filed 2016-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Credit Value Master Fund IV-A1 LP	2016-03-23
HF	Credit Value Master Fund IV-B LP	2016-03-23
SA	CVP Cascade CLO-3 Ltd	2016-03-23
PE	CVF Beadsea LLC	2014-10-08
SA	CVP Cascade CLO-2 Ltd	2014-10-08		466.4 M
PE	Candlewood Credit Value Fund Cayman II LP	[2014-04-29]	107.6 M
	Filed 2012-03-15 (D/A) · Exemption 506, 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $31,400 · Revenue Decline to Disclose
PE	Candlewood Credit Value Fund II LP	[2014-04-29]	204.9 M
	Filed 2012-03-15 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $382,850 · Revenue Decline to Disclose
PE	Candlewood Credit Value Intermediat Fund II LP	2014-04-29
PE	Credit Value Fund Cayman III LP	[2014-04-29]	18.0 M	30.7 M
	Offered $500,000,000 · Filed 2013-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining $482,012,000 · Duration One year or less · Commission $191,510 · Net Assets Decline to Disclose
PE	Credit Value Fund III LP	[2014-04-29]	255.2 M	86.4 M
	Offered $500,000,000 · Filed 2013-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining $244,842,500 · Duration One year or less · Commission $2,838,962 · Net Assets Decline to Disclose
PE	Credit Value Intermediate Fund III LP	2014-04-29		30.4 M
PE	Credit Value Partners Distressed Duration Fund Cayman LP	[2014-04-29]
	Filed 2011-12-21 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Credit Value Partners Distressed Duration Fund LP	[2014-04-29]
	Offered $400,000,000 · Filed 2012-03-14 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $400,000,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Credit Value Partners Distressed Duration Intermediate Fund LP	2014-04-29
SA	CVP Cascade CLO-1 Ltd	2014-03-26		301.8 M
PE	Credit Value Master Fund III LP	[2013-12-06]	255.2 M	80.7 M
	Offered $500,000,000 · Filed 2013-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining $244,842,500 · Duration One year or less · Commission $2,838,962 · Net Assets Decline to Disclose
PE	Candlewood Credit Value Master Fund II LP	[2012-03-20]	204.9 M
	Filed 2012-03-15 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $382,850 · Revenue Decline to Disclose
PE	Credit Value Partners Distressed Duration Master Fund LP	[2012-03-20]
	Offered $400,000,000 · Filed 2012-03-14 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $400,000,000 · Duration One year or less · Net Assets Decline to Disclose
HF	CVP Distressed Fund LLC	[2012-03-20]	2.2 M	1.6 M
	Filed 2013-05-14 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

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	Role	# Filings	# Firms
Grant Pothast	Executive Officer	13	3
Michael Keller	Executive Officer	16	2
Donald Pollard	Executive Officer	14	2
Howard Sullivan III	Executive Officer	9	2
Howard Sullivan	Executive Officer	5	2
Michael Geroux	Executive Officer	11	1
Credit Value Partners LP	Executive Officer, Promoter	6	1
Candlewood Credit Value General LLC	Executive Officer, Promoter	3	1
Sylvia Owens	Executive Officer	2	1
Cvp Distressed Duration General LLC	Executive Officer	2	1
View All

Firm Profile (Form ADV)
Discretionary AUM	$0.6B
Serves	Institutional
Fund Types	Hedge Fund, Private Equity
LEI	PH9L08JDKW4453VQ1706

Credit Value Partners LLC

Assets, Funds, Holdings