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| Credit Value Partners LLC
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| 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) |
|---|
| 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 $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2011 - 2026 |
|---|---|---|---|---|
| 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 | |
| Cvf IV General LLC | Promoter | 2 | 1 | |
| Chipc Pe General LLC | Promoter | 2 | 1 | |
| Cvf III General LLC | Promoter | 2 | 1 | |
| Cvp Tactical Credit General LLC | Promoter | 2 | 1 | |
| Credit Value Partners LLC | Executive Officer | 1 | 1 | |
| Cvp Cvf V General LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.6B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | PH9L08JDKW4453VQ1706 |