P & S Credit Management LP

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Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	Chevron Corp	3.2
	General Motors Co	2.9
	Freeport McMoran Copper & Gold Inc	2.8
	Cliffs Natural Resources Inc	2.7
	Petrobras - Petroleo Brasileiro Sa	1.3
	Antero Resources Corp	0.9

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	Grayfin Fund LP	[2021-03-24]	109.9 M	79.4 M
	Filed 2022-12-23 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Grayfin Fund Ltd	[2021-03-24]	7.2 M	37.1 M
	Filed 2022-12-23 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Grayfin Master Fund LP	2021-03-24		136.2 M
HF	Gracie Alpha Core Fund LP	[2019-03-25]	12.0 M
	Filed 2019-11-15 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gracie Alpha Core Master Fund LP	2019-03-25
HF	Gracie Credit Opportunities Fund LP	[2012-02-14]	1,232.2 M	44.3 M
	Filed 2024-04-17 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gracie Credit Opportunities Master Fund LP	2012-02-14		176.3 M
HF	Gracie International Credit Opportunities Fund Ltd	[2012-02-14]	596.9 M	20.6 M
	Filed 2024-04-17 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	P Gracie Ltd	2012-02-14		188.3 M

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	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	Role	# Filings	# Firms
David Bree	Director	428	100
Roger Hanson	Director	255	86
Amber Ramsey	Director	72	30
Riyaz Nooruddin	Director	61	22
Alan Kelly	Director	39	17
Claris Ruwende	Director	40	16
Greg Pearson	Director, Promoter	7	4
Eric Fitzgerald	Executive Officer	25	3
Eric Felder	Executive Officer	4	3
Michael Robertson	Executive Officer	11	2
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001484159]
SC 13G	[0001484159]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
P&S Credit Management LP	Imperial Sugar Co /New/	[2012-05-10]

Assets, Funds, Holdings