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| P & S Credit Management LP
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| |
|---|---|
| CRD # | 158518 |
| SEC # | 801-73804 |
| CIK # | |
| AUM | $500.7 MM (2024-03-27) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 212-527-8280 |
| Address | 220 East 42nd Street New York, NY 10017 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Grayfin Fund LP | [2021-03-24] | 109.9 | 79.4 |
| HF | Grayfin Fund Ltd | [2021-03-24] | 7.2 | 37.1 |
| HF | Grayfin Master Fund LP | 2021-03-24 | 136.2 | |
| HF | Gracie Alpha Core Fund LP | [2019-03-25] | 12.0 | 0.0 |
| HF | Gracie Alpha Core Master Fund LP | 2019-03-25 | 0.0 | |
| HF | Gracie Credit Opportunities Fund LP | [2012-02-14] | 1,232.2 | 44.3 |
| HF | Gracie Credit Opportunities Master Fund LP | 2012-02-14 | 176.3 | |
| HF | Gracie International Credit Opportunities Fund Ltd | [2012-02-14] | 596.9 | 20.6 |
| HF | P Gracie Ltd | 2012-02-14 | 188.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 7 | 0.5 |
| (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 | 7 | 0.5 |
| By Discretionary | ||
| Discretionary | 7 | 0.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 0.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 0.3 | |
| Total | 7 | 0.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| David Bree | 428 | |||
| Roger Hanson | 255 | |||
| Amber Ramsey | 72 | |||
| Riyaz Nooruddin | 53 | |||
| Alan Kelly | 36 | |||
| Claris Ruwende | 26 | |||
| Eric Fitzgerald | 23 | |||
| Greg Pearson | 7 | |||
| Eric Felder | 4 | |||
| Michael Robertson | 10 | |||
| View All | ||||
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