Ursamine Credit Advisors LLC

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Assets, Funds, Holdings

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Ursamine Credit Advisors LLC
CRD #150886
SEC #801-70440
CIK #
AUM
Employees 9 (89% Investors, 0% Brokers)
Fees
Minimum
Phone203-653-9110
Address207 Calle del Parque
San Juan, PR 00912
Source [IAPD] [Website]
Total AUM ($M)
1600128096064032002008201320192025
Type Form D Funds Date Sold AUM
SA Gallatin CLO VII 2014-1 Ltd 2015-03-26
SA Gallatin CLO V 2013-1 Ltd 2014-03-21
SA Gallatin CLO VI 2013-2 LLC 2014-03-21
SA Gallatin CLO IV 2012-1 Ltd 2013-03-22
Other Gallatin CLO II 2005-1 Ltd 2012-03-28 485.8 M
SA Gallatin CLO III 2007-1 Ltd 2012-03-28 182.5 M
Other Grayston CLO II 2004-1 Ltd 2012-03-28 104.6 M
AUM Breakdown Accounts AUM ($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 2 976.8
(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 2 976.8
By Discretionary
Discretionary 2 976.8
Non-Discretionary 0 0.0
Total 2 976.8
By Non-United States Persons
Non-United States Persons 976.8
United States Persons 0.0
Total 2 976.8
Firm Profile (Form ADV)
Discretionary AUM$1.1B
ServesInstitutional
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