DFX Intelligence

Data Factory

RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

CCP TRANSITION, LLC

CRD 169989

CHARLOTTE, NC

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:30e0948a-c468-2f5e-f16d-3bf8be03c991

Data as of Apr 21, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 16
Dated events: 1
On other graphs: 1
Observed: Jan 7, 2014 to Apr 21, 2017
10 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

CCP TRANSITION, LLC

Private credit manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $505MItem 5.F on the latest filing (2017-04-21); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $505M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 9
Advisory employees: 7
Accounts: 1
Private funds: 1Schedule D 7.B(1)
Private fund GAV: $505Mgross asset value as reported per fund; never fund size
SEC number: 801-79064
CRD: 169989
Filings on the tape: 10
First filed: Jan 7, 2014
Latest filed: Apr 21, 2017
Organised: Limited Liability Company, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
COVENANT CREDIT PARTNERS CLO I, LTD.	Securitized Asset Fund	$507M	Dec 6, 2016	25	Mar 30, 2015	reported	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
BOATWRIGHT, MARC, WILLIAM	MANAGING MEMBER	E	yes	10/2016	Jan 7, 2014	Apr 21, 2017
BOATWRIGHT, MARC, WILLIAM	MANAGING MEMBER	E	yes	10/2013	Jan 7, 2014	Apr 21, 2017
BOATWRIGHT, MARC, WILLIAM	Ceo	Na	yes	10/2013	Jan 7, 2014	Apr 21, 2017
CCP HOLDCO GP, LLC	GENERAL PARTNER OF COVENANT CREDIT PARTNERS, LP	Na	yes	10/2016	Dec 6, 2016	Apr 21, 2017
COVENANT CREDIT HOLDINGS, LLC	Member	C	yes	06/2014	Jun 9, 2014	Apr 21, 2017
COVENANT CREDIT PARTNERS, LP	MANAGING MEMBER OF COVENANT CLO ADVISORS, LLC	E	yes	01/2017	Apr 21, 2017	Apr 21, 2017
CREDENCIA CAPITAL MANAGEMENT, LLC	GENERAL PARTNER	E	yes	10/2013	Jun 9, 2014	Apr 21, 2017
CREDENCIA CAPITAL PARTNERS, L.P.	MANAGING MEMBER	C	yes	06/2014	Jan 7, 2014	Apr 21, 2017
CREDENCIA CAPITAL PARTNERS, L.P.	MANAGING MEMBER	D	yes	10/2013	Jan 7, 2014	Apr 21, 2017
MATILDA GRAY STREAM TRUST	Member	C	yes	12/2015	Dec 6, 2016	Apr 21, 2017
PINE SEED CAPITAL, LLC	LIMITED PARTNER OF COVENANT CREDIT PARTNERS, LP	D	yes	10/2016	Dec 6, 2016	Apr 21, 2017
STREAM, WILLIAM, GRAY	Manager	D	yes	12/2015	Dec 6, 2016	Apr 21, 2017
STREAM, WILLIAM, GRAY	Trustee	F	yes	12/2015	Dec 6, 2016	Apr 21, 2017
Wai, Martin, Mung Loon	Director	Na	yes	10/2013	Dec 6, 2016	Apr 21, 2017
NOLAN, JAMI	CHIEF COMPLIANCE OFFICER	Na	no	11/2013	Jan 7, 2014	Apr 21, 2017

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
COVENANT CLO ADVISORS, LLC	n/a	n/a	n/a	N	yes	n/a
COVENANT CREDIT PARTNERS, LP	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2016	Mar 31, 2017	$505M	$505M	9	7	n/a	1	$505M
2015	Mar 28, 2016	$1.0B	$1.0B	10	8	n/a	2	$1.0B
2014	Mar 30, 2015	$1.0B	$1.0B	12	10	n/a	2	$1.0B

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2016	$505M	$1.0B	-50.1%	n/a	n/a	9	10	n/a	n/a

Relationships

Owns (1)

← NOLAN, JAMIOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Jan 7, 2014 to presentfactForm ADV

Controls (10)

← BOATWRIGHT, MARC, WILLIAMOwnerMANAGING MEMBER, ownership code E, individual
Jan 7, 2014 to presentfactForm ADV
← STREAM, WILLIAM, GRAYOwnerTRUSTEE, ownership code F, individual
Dec 6, 2016 to presentfactForm ADV
← Wai, Martin, Mung LoonOwnerDIRECTOR, ownership code NA, individual
Dec 6, 2016 to presentfactForm ADV
← CCP HOLDCO GP, LLCOwnerGENERAL PARTNER OF COVENANT CREDIT PARTNERS, LP, ownership code NA, domestic entity
Dec 6, 2016 to presentfactForm ADV
← COVENANT CREDIT HOLDINGS, LLCOwnerMEMBER, ownership code C, domestic entity
Jun 9, 2014 to presentfactForm ADV
← COVENANT CREDIT PARTNERS, LPOwnerMANAGING MEMBER OF COVENANT CLO ADVISORS, LLC, ownership code E, domestic entity
Apr 21, 2017 to presentfactForm ADV
← CREDENCIA CAPITAL MANAGEMENT, LLCOwnerGENERAL PARTNER, ownership code E, domestic entity
Jun 9, 2014 to presentfactForm ADV
← CREDENCIA CAPITAL PARTNERS, L.P.OwnerMANAGING MEMBER, ownership code C, domestic entity
Jan 7, 2014 to presentfactForm ADV
← MATILDA GRAY STREAM TRUSTOwnerMEMBER, ownership code C, domestic entity
Dec 6, 2016 to presentfactForm ADV
← PINE SEED CAPITAL, LLCOwnerLIMITED PARTNER OF COVENANT CREDIT PARTNERS, LP, ownership code D, domestic entity
Dec 6, 2016 to presentfactForm ADV

Advises (1)

→ COVENANT CREDIT PARTNERS CLO I, LTD.Private fundSecuritized Asset Fund, IA
Mar 30, 2015 to presentfactForm ADV

Dated events

Occurred
Jan 7, 2014
First Form ADV filing
Covenant Credit Partners, Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 6 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:30e0948a-c468-2f5e-f16d-3bf8be03c991
First observed: Jan 7, 2014
Last observed: Apr 21, 2017 114 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CCP TRANSITION, LLC

CRD 169989

CHARLOTTE, NC

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:30e0948a-c468-2f5e-f16d-3bf8be03c991

Data as of Apr 21, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:52 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

COVENANT CREDIT PARTNERS CLO I, LTD.

Securitized Asset Fund

$507M

Dec 6, 2016

Mar 30, 2015

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

BOATWRIGHT, MARC, WILLIAM

MANAGING MEMBER

yes

10/2016

Jan 7, 2014

Apr 21, 2017

BOATWRIGHT, MARC, WILLIAM

MANAGING MEMBER

yes

10/2013

Jan 7, 2014

Apr 21, 2017

BOATWRIGHT, MARC, WILLIAM

Ceo

yes

10/2013

Jan 7, 2014

Apr 21, 2017

CCP HOLDCO GP, LLC

GENERAL PARTNER OF COVENANT CREDIT PARTNERS, LP

yes

10/2016

Dec 6, 2016

Apr 21, 2017

COVENANT CREDIT HOLDINGS, LLC

Member

yes

06/2014

Jun 9, 2014

Apr 21, 2017

COVENANT CREDIT PARTNERS, LP

MANAGING MEMBER OF COVENANT CLO ADVISORS, LLC

yes

01/2017

Apr 21, 2017

CREDENCIA CAPITAL MANAGEMENT, LLC

GENERAL PARTNER

yes

10/2013

Jun 9, 2014

Apr 21, 2017

CREDENCIA CAPITAL PARTNERS, L.P.

MANAGING MEMBER

yes

06/2014

Jan 7, 2014

Apr 21, 2017

CREDENCIA CAPITAL PARTNERS, L.P.

MANAGING MEMBER

yes

10/2013

Jan 7, 2014

Apr 21, 2017

MATILDA GRAY STREAM TRUST

Member

yes

12/2015

Dec 6, 2016

Apr 21, 2017

PINE SEED CAPITAL, LLC

LIMITED PARTNER OF COVENANT CREDIT PARTNERS, LP

yes

10/2016

Dec 6, 2016

Apr 21, 2017

STREAM, WILLIAM, GRAY

Manager

yes

12/2015

Dec 6, 2016

Apr 21, 2017

STREAM, WILLIAM, GRAY

Trustee

yes

12/2015

Dec 6, 2016

Apr 21, 2017

Wai, Martin, Mung Loon

Director

yes

10/2013

Dec 6, 2016

Apr 21, 2017

NOLAN, JAMI

CHIEF COMPLIANCE OFFICER

11/2013

Jan 7, 2014

Apr 21, 2017

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

COVENANT CLO ADVISORS, LLC

n/a

yes

n/a

COVENANT CREDIT PARTNERS, LP

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2016

Mar 31, 2017

$505M

n/a

$505M

2015

Mar 28, 2016

$1.0B

n/a

$1.0B

2014

Mar 30, 2015

$1.0B

n/a

$1.0B

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2016

$505M

$1.0B

-50.1%

n/a