Ursamine Credit Advisors LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Ursamine Credit Advisors LLC
CRD #150886
SEC #801-70440
CIK #
AUM
Employees 9 (89% Investors, 0% Brokers)
Phone203-653-9110
Address207 Calle del Parque
San Juan, PR 00912
Source [IAPD] [Website]
Total AUM ($M)
1600128096064032002008201320192025
Type Form D Funds Date Sold ($M) AUM ($M)
SA Gallatin CLO VII 2014-1 Ltd 2015-03-26 0.0
SA Gallatin CLO V 2013-1 Ltd 2014-03-21 0.0
SA Gallatin CLO VI 2013-2 LLC 2014-03-21 0.0
SA Gallatin CLO IV 2012-1 Ltd 2013-03-22 0.0
Other Gallatin CLO II 2005-1 Ltd 2012-03-28 485.8
SA Gallatin CLO III 2007-1 Ltd 2012-03-28 182.5
Other Grayston CLO II 2004-1 Ltd 2012-03-28 104.6
AUM Breakdown Accounts AUM ($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 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
Terms | Privacy | Providers | Guide
tony@aum13f.com