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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

MEDLEY CREDIT STRATEGIES MASTER LP

advised by MEDLEY CREDIT STRATEGIES, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:3ef72bb6-9c2b-8438-0b91-371cfa243fe0

Data as of Apr 2, 2012 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Apr 2, 2012
2 observations

Across DFX

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

Private Creditidentity

MEDLEY CREDIT STRATEGIES MASTER LP

Credit fund · shared adv fund id

Facts

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

Adviser: MEDLEY CREDIT STRATEGIES, LLCCRD 157828
Fund type: Hedge Fund
Latest reported GAV: $36.7Mgross asset value on Schedule D 7.B(1), as of 2012-04-02; never fund size
Peak reported GAV: $36.7M
Beneficial owners: 5
Minimum investment: $500,000
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 1600%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Apr 2, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-8223598985

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 2, 2012	$36.7M	5	$500,000	100.0%	yes	MEDLEY CREDIT STRATEGIES MASTER LP
Mar 30, 2012	$36.7M	5	$500,000	100.0%	yes	MEDLEY CREDIT STRATEGIES MASTER LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN, SACHS & CO.	GOLDMAN, SACHS & CO.	NEW YORK	New York	United States	no	8-129
JEFFERIES & COMPANY, INC.	JEFFERIES & COMPANY, INC.	NEW YORK	New York	United States	no	8-15074

Relationships

Advises (1)

← MEDLEY CREDIT STRATEGIES, LLCRegistered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3ef72bb6-9c2b-8438-0b91-371cfa243fe0
First observed: Mar 30, 2012
Last observed: Apr 2, 2012 176 months ago
Source families: Federal regulator filings
1 registered feed 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.

MEDLEY CREDIT STRATEGIES MASTER LP

advised by MEDLEY CREDIT STRATEGIES, LLC

Cayman Islands

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:3ef72bb6-9c2b-8438-0b91-371cfa243fe0

Data as of Apr 2, 2012 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:19 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 2, 2012

$36.7M

$500,000

100.0%

yes

MEDLEY CREDIT STRATEGIES MASTER LP

Mar 30, 2012

$36.7M

$500,000

100.0%

yes

MEDLEY CREDIT STRATEGIES MASTER LP

Custodian

Legal name

City

State

Country

Related person

SEC number

GOLDMAN, SACHS & CO.

NEW YORK

New York

United States

8-129

JEFFERIES & COMPANY, INC.

NEW YORK

New York

United States

8-15074