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CRD 167929
STAMFORD, CT
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| MC CREDIT FUND I LP | Other Private Fund | $911M | Jul 19, 2024 | 13 | Mar 18, 2014 | reported | n/a |
| ATLANTIC AVENUE 2023-1 LTD. | Securitized Asset Fund | $419M | Jul 19, 2024 | 24 | Mar 22, 2024 | reported | n/a |
| MC CREDIT FUND II LP | Other Private Fund | $394M | Jul 19, 2024 | 1 | Mar 12, 2015 | reported | n/a |
| ATLANTIC AVENUE 2024-2 LTD. | Securitized Asset Fund | $384M | Jul 19, 2024 | 29 | Mar 22, 2024 | reported | n/a |
| MC CREDIT SM (MASTER) LP | Other Private Fund | $165M | Jul 19, 2024 | 2 | Mar 11, 2021 | reported | n/a |
| MC CREDIT SM LP | Other Private Fund | $165M | Jul 19, 2024 | 2 | Mar 18, 2020 | reported | n/a |
| MC CREDIT FUND N (CAYMAN MASTER) LP | Other Private Fund | $157M | Jul 19, 2024 | 6 | Mar 18, 2020 | reported | n/a |
| MC CREDIT FUND N (CAYMAN) LP | Other Private Fund | $157M | Jul 19, 2024 | 6 | Mar 18, 2020 | reported | n/a |
| MC CREDIT FUND SN LP | Other Private Fund | $157M | Jul 19, 2024 | 6 | Mar 22, 2024 | reported | n/a |
| SN MASTER LP | Other Private Fund | $157M | Jul 19, 2024 | 6 | Mar 22, 2024 | reported | n/a |
| HYGIEIA ONE CREDIT FUND (DELAWARE) LP | Other Private Fund | $151M | Jul 19, 2024 | 1 | Mar 11, 2021 | reported | n/a |
| MC CREDIT FUND IV SM LP | Other Private Fund | $122M | Jul 19, 2024 | 2 | Mar 22, 2023 | reported | n/a |
| MC CREDIT FUND IV SM (MASTER) LP | Other Private Fund | $122M | Jul 19, 2024 | 2 | Mar 22, 2023 | reported | n/a |
| MC CREDIT FUND N (DELAWARE) LP | Other Private Fund | $105M | Jul 19, 2024 | 6 | Mar 11, 2021 | reported | n/a |
| MC CREDIT FUND III (CAYMAN MASTER) LP | Other Private Fund | $88.9M | Jul 19, 2024 | 1 | Mar 9, 2018 | reported | n/a |
| MC CREDIT FUND III (CAYMAN) LP | Other Private Fund | $88.9M | Jul 19, 2024 | 1 | Mar 22, 2017 | reported | n/a |
| MC CREDIT FUND III-U (DELAWARE) LP | Other Private Fund | $88.2M | Jul 19, 2024 | 6 | Mar 18, 2020 | reported | n/a |
| MC CREDIT FUND IV (DELAWARE) LP | Other Private Fund | $76.8M | Jul 19, 2024 | 2 | Mar 22, 2024 | reported | n/a |
| MC CREDIT FUND III (DELAWARE) LP | Other Private Fund | $66.9M | Jul 19, 2024 | 2 | Mar 22, 2017 | reported | n/a |
| MC CREDIT FUND IV (CAYMAN) LP | Other Private Fund | $49.3M | Jul 19, 2024 | 1 | Mar 22, 2023 | reported | n/a |
| MC CREDIT FUND IV (CAYMAN MASTER) LP | Other Private Fund | $49.3M | Jul 19, 2024 | 1 | Mar 22, 2023 | reported | 021-460550 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AVM LLC | SOLE MEMBER | E | yes | 07/2022 | Mar 22, 2023 | Jul 19, 2024 |
| DESAI, PURVANG | CHIEF FINANCIAL OFFICER | Na | yes | 07/2014 | Mar 12, 2015 | Jul 19, 2024 |
| FIRST REPUBLIC TRUST COMPANY OF DELAWARE, LLC | Trustee | F | yes | 12/2022 | Mar 22, 2023 | Jul 19, 2024 |
| MC MANAGEMENT PARTNERS LP | GENERAL PARTNER | E | yes | 05/2013 | May 9, 2014 | Jul 19, 2024 |
| MC PARTNERS GP LLC | GENERAL PARTNER | F | yes | 05/2013 | May 9, 2014 | Jul 19, 2024 |
| NAYYAR, ASHOK | Member | C | yes | 05/2018 | May 9, 2014 | Jul 19, 2024 |
| NAYYAR, ASHOK | LIMITED PARTNER | E | yes | 05/2013 | May 9, 2014 | Jul 19, 2024 |
| NAYYAR, ASHOK | MANAGING DIRECTOR AND CHIEF INVESTMENT OFFICER | Na | yes | 05/2013 | May 9, 2014 | Jul 19, 2024 |
| Raymond, Michael, Patrick | CHIEF COMPLIANCE OFFICER | Na | yes | 06/2022 | Mar 22, 2023 | Jul 19, 2024 |
| THE AN TRUST | Member | D | no | 05/2018 | Mar 22, 2023 | Jul 19, 2024 |
| VML I LLC | LIMITED PARTNER | B | no | 07/2022 | Mar 22, 2023 | Jul 19, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| MC CREDIT ASSOCIATES III LP | n/a | n/a | n/a | N | yes | n/a |
| MC CREDIT ASSOCIATES IV LP | n/a | n/a | n/a | N | yes | n/a |
| MC CREDIT ASSOCIATES LP | n/a | n/a | n/a | N | yes | n/a |
| MC CREDIT ASSOCIATES SN LP | n/a | n/a | n/a | N | yes | n/a |
| MC MANAGEMENT PARTNERS LP | n/a | n/a | n/a | Y | yes | n/a |
| MC PARTNERS GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 24, 2026 | $4.9B | $4.9B | 37 | 22 | 0 | 24 | n/a |
| 2024 | Mar 25, 2025 | $4.2B | $4.2B | 38 | 21 | 0 | 23 | n/a |
| 2023 | Mar 22, 2024 | $3.3B | $3.3B | 33 | 21 | 0 | 21 | $4.1B |
| 2022 | Mar 22, 2023 | $2.2B | $2.2B | 29 | 20 | 0 | 16 | $2.7B |
| 2021 | Mar 14, 2022 | $2.1B | $2.1B | 20 | 15 | 0 | 12 | $2.5B |
| 2020 | Mar 11, 2021 | $1.7B | $1.7B | 20 | 15 | 0 | 12 | $2.0B |
| 2019 | Mar 18, 2020 | $1.2B | $1.2B | 20 | 15 | 0 | 9 | $1.3B |
| 2018 | Mar 5, 2019 | $1.1B | $1.1B | 17 | 13 | 0 | 5 | $1.1B |
| 2017 | Mar 9, 2018 | $1.1B | $1.1B | 17 | 12 | 0 | 5 | $1.1B |
| 2016 | Mar 22, 2017 | $1.0B | $1.0B | 17 | 11 | n/a | 4 | $1.0B |
| 2015 | Mar 10, 2016 | $979M | $979M | 16 | 11 | n/a | 2 | $979M |
| 2014 | Mar 12, 2015 | $979M | $979M | 15 | 10 | n/a | 2 | $979M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $4.9B | $4.2B | 16.8% | $2.2B | 30.8% | 37 | 38 | 0 | 0 |