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| Happy Holidays!! thanks for using AUM13F!! |
| Romark Credit Advisors LP
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| CRD # | 298909 |
| SEC # | 801-114216 |
| CIK # | 0001722357 |
| AUM | $3.3 B (2025-03-31) |
| Employees | 73 (30% Investors, 0% Brokers) |
| Phone | 212-867-9090 |
| Address | 151 West 42nd Street, 29th Floor New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Romark Credit Funding III Ltd | 2025-03-31 | 416.3 | |
| SA | Romark Credit Funding IV Ltd | 2025-03-31 | 67.5 | |
| SA | Romark Clo-Iv Ltd | 2022-03-30 | 393.1 | |
| SA | Romark Clo-V Ltd | 2022-03-30 | 392.1 | |
| SA | Romark Credit Funding II Ltd | 2022-03-30 | 340.2 | |
| SA | Romark Clo-Iii Ltd | 2020-03-30 | 417.3 | |
| SA | Romark Credit Funding I Ltd | 2020-03-30 | 363.1 | |
| SA | Romark Clo-Ii Ltd | 2018-09-28 | 321.4 | |
| SA | Romark Clo-I Ltd | 2018-09-28 | 261.4 | |
| SA | Romark WM-R Ltd | [2018-09-28] | 51.1 | 355.7 |
| SA | Brookside Mill CLO Ltd | [2013-09-26] | 51.1 | 0.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 3.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 3.3 |
| By Discretionary | ||
| Discretionary | 11 | 3.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 3.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.3 | |
| United States Persons | 0.0 | |
| Total | 11 | 3.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| George Bashforth | 124 | ||
| Richard McMillan | 29 | ||
| David Boyd | 14 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001722357] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Shenkman Capital Management Inc
✚
|
NY | 30.8 |
|
Romark Credit Advisors LP
✚
|
NY | 3.3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
NPPG Plan Professionals LLC
✚
|
NJ | 4.5 |
|
Alliant Retirement Services LLC
✚
|
GA | 4.5 |
|
Newport Group Consulting LLC
✚
|
FL | 4.4 |
|
IM Global Partner Fund Management LLC
✚
|
CA | 3.3 |
|
Forest Capital Management LLC
✚
|
FL | 2.9 |
|
Ehlers Investment Partners LLC
✚
|
MN | 2.7 |
|
Thomas Mill Advisors LLC
✚
|
2.6 | |
|
Milliman Advisors LLC
✚
|
WA | 2.5 |
|
Alliance Partners LLC
✚
|
MD | 2.2 |
|
Ryan Alm Advisers LLC
✚
|
2.1 |