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| SR Alternative Credit LLC
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| |
|---|---|
| CRD # | 319478 |
| SEC # | 801-129569 |
| CIK # | |
| AUM | $185.6 MM (2024-08-07) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Phone | 203-656-3004 |
| Address | 330 Boston Post Road Darien, CT 06820 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Ohpltd LLC | 2024-08-07 | 1.2 | |
| Other | OHPC LP | [2022-03-09] | 91.7 | 108.3 |
| Other | OHP II LP | [2018-03-30] | 101.8 | 6.3 |
| Other | PFM Credit Recovery Fund I LLC | 2012-02-14 | 19.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 1.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 135.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 10 | 48.5 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 185.6 |
| By Discretionary | ||
| Discretionary | 4 | 135.7 |
| Non-Discretionary | 11 | 49.9 |
| Total | 15 | 185.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 185.6 | |
| Total | 15 | 185.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Howe | 9 | ||
| Old Hill Partners Inc | 3 | ||
| Sr Alternative Credit LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Donald Smith LP
✚
|
NY | 0.2 |
|
Millington Securities LLC
✚
|
NJ | 0.2 |
|
Securities Capital Partners Management Company LLC
✚
|
NC | 0.2 |
|
Long Short Advisors LLC
✚
|
FL | 0.2 |
|
Unitas Capital PTE Ltd
✚
|
0.2 | |
|
Bradesco Global Advisors Inc
✚
|
FL | 0.2 |
|
Atlas Square Partners HK Limited
✚
|
0.2 | |
|
Bofcal Asset Management Inc
✚
|
CA | 0.2 |
|
Hundredfold Advisors LLC
✚
|
VA | 0.2 |
|
Vericimetry Advisors LLC
✚
|
CA | 0.2 |