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| Happy Holidays!! thanks for using AUM13F!! |
| SR Alternative Credit LLC
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| CRD # | 319478 |
| SEC # | 801-129569 |
| CIK # | |
| AUM | $214.9 M (2025-05-09) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Phone | 203-656-3004 |
| Address | 330 Boston Post Road Darien, CT 06820 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Ohpltd LLC | 2024-08-07 | 1.1 | |
| Other | OHPC LP | [2022-03-09] | 91.7 | 109.4 |
| Other | OHP II LP | [2018-03-30] | 101.8 | 6.3 |
| Other | PFM Credit Recovery Fund I LLC | 2012-02-14 | 21.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 138.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 14 | 76.5 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 214.9 |
| By Discretionary | ||
| Discretionary | 4 | 138.4 |
| Non-Discretionary | 14 | 76.5 |
| Total | 18 | 214.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 214.9 | |
| Total | 18 | 214.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Howe | 9 | ||
| Old Hill Partners Inc | 3 | ||
| Sr Alternative Credit LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Plus Capital Management LLC
✚
|
CA | 0.2 |
|
as Avaron Asset Management
✚
|
0.2 | |
|
Donald Smith LP
✚
|
NY | 0.2 |
|
Deepwork Capital LLC
✚
|
FL | 0.2 |
|
Pacific Management Partners LLC
✚
|
0.2 | |
|
OT Management LLC
✚
|
MA | 0.2 |
|
First Trust Global Portfolios Limited
✚
|
0.2 | |
|
Ironarc Management LLC
✚
|
TX | 0.2 |
|
White Rock Oil & Gas Holdings LLC
✚
|
TX | 0.2 |
|
Magnetar Asset Management LLC
✚
|
IL | 0.2 |