Medalist Partners Corporate Finance LLC

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Assets, Funds, Holdings

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Medalist Partners Corporate Finance LLC
CRD #167302
SEC #801-77831
CIK #
AUM
Employees 13 (62% Investors, 0% Brokers)
Phone678-392-3150
Address8000 Avalon Boulevard
Alpharetta, GA 30009
Source [IAPD] [Website]
Total AUM ($M)
1600128096064032002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
SA Medalist Partners Corporate Finance CLO VIII Ltd 2022-03-28 25.8
SA Medalist Partners Corporate Finance CLO VII Ltd 2020-03-30 299.2
SA Medalist Partners Corporate Finance CLO VI Ltd 2020-03-30 295.6
SA JMP Credit Advisors CLO V Ltd 2018-10-01 357.3
SA JMP Credit Advisors CLO III R Ltd 2018-03-30 0.4
SA JMP Credit Advisors CLO IV Ltd 2018-03-30 280.4
SA JMP Credit Advisors CLO III Ltd 2015-03-30 361.9
SA JMP Credit Advisors CLO II Ltd 2014-03-28 313.3
SA JMP Credit Advisors CLO I Ltd 2012-03-30 6.2
AUM Breakdown Accounts AUM ($M)
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
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