Medley Capital LLC

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Assets, Funds, Holdings

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Medley Capital LLC
CRD #167354
SEC #801-77920
CIK #0001494087, 0001490349
AUM
Employees 42 (45% Investors, 0% Brokers)
Phone212-759-0777
Address100 Park Avenue
New York, NY 10017
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
PE Aspect-Medley Investment Platform B LP 2019-03-31 29.3
PE Caddo Investor Holdings I LLC 2019-03-31 52.2
PE Medley Chiller Holdings LLC 2019-03-31 0.0
PE Medley Opportunity Fund Offshore III LP 2018-03-30 8.3
PE Medley Tactical Opportunities LLC 2018-03-30 1.1
PE Aspect-Medley Investment Platform A LP 2017-03-31 14.4
PE Medley Credit Opportunity Fund LP [2017-03-31] 35.4 28.6
PE Medley Credit Strategies KOC LLC 2017-03-31 38.1
PE Medley Real D Annuity LLC 2017-03-31 0.0
PE Medley Opportunity Fund III LP [2015-03-31] 111.8 70.3
HF Medley Opportunity Fund LP 2013-04-01 46.7
AUM Breakdown Accounts AUM ($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 8 0.4
(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 14 1.5
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 1 0.0
(n) Other 0 0.0
Total 23 1.8
By Discretionary
Discretionary 12 0.8
Non-Discretionary 11 1.1
Total 23 1.8
By Non-United States Persons
Non-United States Persons 0.1
United States Persons 1.8
Total 23 1.8
Form D Directors # Filings # Firms 2011 - 2025
Richard Allorto Jr 5
Seth Taube 4
Brook Taube 3
MCOF GP LLC 1
MOF III GP LLC 1
MCOF Management LLC 1
MOF III Management LLC 1
John Fredericks 1
EDGAR Form CIK 2011 - 2025
10-K [0001490349]
10-Q [0001490349]
3 [0001490349]
4 [0001490349]
5 [0001490349]
8-K [0001490349]
SC 13D [0001490349]
SC 13G [0001490349]
Form 13D/13G Filer Form 13D/13G Subject Filed
PhenixFIN Corp Altisource Portfolio Solutions Sa [2025-03-05]
22NW Fund LP PhenixFIN Corp [2023-02-13]
Adalta Capital Management LLC PhenixFIN Corp [2023-02-13]
Lorber David A PhenixFIN Corp [2021-12-20]
Glacier Point Advisors LLC PhenixFIN Corp [2021-02-26]
Radoff Bradley Louis Medley Capital Corp [2020-09-18]
Glacier Point Advisors LLC Medley Capital Corp [2020-07-20]
Amster Howard Medley Capital Corp [2020-05-15]
Amster Howard Medley Capital Corp [2019-12-27]
Fortress Investment Group LLC Medley Capital Corp [2019-11-04]
View All
Form 3/4/5 Subject 2011 - 2025
Robinson Lowell W
PhenixFIN Corp
McMillan Ellida
Amster Howard
Lorber David A
Hirtler-Garvey Karin
Ainsberg Arthur S
FIG Blue LLC
Fortress Principal Investment Holdings IV LLC
Fortress Investment Group LLC
View All
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Medley Capital LLC
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STRF Advisors LLC
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