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⚲
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| Medalist Partners Corporate Finance LLC
✚
|
|
|---|---|
| CRD # | 167302 |
| SEC # | 801-77831 |
| CIK # | |
| AUM | $1.3 BB (2023-03-30) |
| Employees | 13 (62% Investors, 0% Brokers) |
| Phone | 678-392-3150 |
| Address | 8000 Avalon Boulevard Alpharetta, GA 30009 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Medalist Partners Corporate Finance CLO VIII Ltd | 2022-03-28 | 25.8 | |
| SA | Medalist Partners Corporate Finance CLO VII Ltd | 2020-03-30 | 299.2 | |
| SA | Medalist Partners Corporate Finance CLO VI Ltd | 2020-03-30 | 295.6 | |
| SA | JMP Credit Advisors CLO V Ltd | 2018-10-01 | 357.3 | |
| SA | JMP Credit Advisors CLO III R Ltd | 2018-03-30 | 0.4 | |
| SA | JMP Credit Advisors CLO IV Ltd | 2018-03-30 | 280.4 | |
| SA | JMP Credit Advisors CLO III Ltd | 2015-03-30 | 361.9 | |
| SA | JMP Credit Advisors CLO II Ltd | 2014-03-28 | 313.3 | |
| SA | JMP Credit Advisors CLO I Ltd | 2012-03-30 | 6.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1,258.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 1,258.7 |
| By Discretionary | ||
| Discretionary | 6 | 1,258.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,258.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,258.7 | |
| Total | 6 | 1,258.7 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Virtus ETF Advisers LLC
✚
|
NY | 1.3 |
|
Broadshore Capital Partners LLC
✚
|
CA | 1.3 |
|
Crossingbridge Advisors LLC
✚
|
NY | 1.3 |
|
Radian Capital LLC
✚
|
NY | 1.3 |
|
Ponder Investment Co
✚
|
TN | 1.3 |
|
Oxford Lane Management LLC
✚
|
CT | 1.3 |
|
Nebrodi Partners LLC
✚
|
CT | 1.3 |
|
Bin Yuan Capital Limited
✚
|
1.3 | |
|
Advisorshares Investments LLC
✚
|
MD | 1.2 |
|
SV Health Investors LLC
✚
|
MA | 1.2 |