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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 1b 10b

CORAMERICA CAPITAL, LLC

NASSAU CORAMERICA LLC, CRD 172588

EL SEGUNDO, CA

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Search this name across graphsid dfx:ria:ca1ef0fe-197e-090f-1dce-7bd8820127fe

Data as of Mar 28, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 21
Dated events: 2
On other graphs: 0
Observed: Oct 20, 2014 to Mar 28, 2019
17 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

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: $1.1BItem 5.F on the latest filing (2019-03-28); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $799M
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: 14
Advisory employees: 3
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 2
Individual clients: 0
High net worth clients: 0
Custody, client assets: $101,801
SEC number: 801-80515
CRD: 172588
Filings on the tape: 17
First filed: Oct 20, 2014
Latest filed: Mar 28, 2019
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
CORAMERICA CLO INVESTORS, LLC	Other Private Fund	$9.4M	Sep 12, 2016	6	Aug 9, 2016	dropped	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
Cheliotis, Kostas	MEMBER OF BOARD OF DIRECTORS	Na	yes	12/2016	Mar 27, 2017	Mar 28, 2019
CHEN, CHIEN-HUANG	CHIEF OPERATING OFFICER	Na	yes	09/2014	Oct 20, 2014	Mar 28, 2019
GASS, PHILLIP, JOHN	MEMBER OF BOARD OF DIRECTORS	Na	yes	12/2016	Mar 27, 2017	Mar 28, 2019
GGC OPPORTUNITY FUND MANAGEMENT, L.P.	GENERAL PARTNER	F	yes	04/2018	Mar 27, 2017	Mar 28, 2019
GGC OPPORTUNITY FUND MANAGEMENT, L.P.	GENERAL PARTNER	F	yes	07/2007	Mar 27, 2017	Mar 28, 2019
GGC OPPORTUNITY FUND MANAGEMENT, L.P.	GENERAL PARTNER	F	yes	07/2007	Mar 27, 2017	Mar 28, 2019
GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P.	Member	C	yes	05/2018	Mar 27, 2017	Mar 28, 2019
GOLDEN GATE CAPITAL OPPORTUNITY FUND, LP	LIMITED PARTNER	D	yes	05/2018	Mar 27, 2017	Mar 28, 2019
NASSAU ASSET MANAGEMENT LLC	Member	E	yes	12/2016	Mar 27, 2017	Mar 28, 2019
NASSAU FINANCIAL GROUP GP LTD.	GENERAL PARTNER	F	yes	04/2018	Mar 28, 2019	Mar 28, 2019
NASSAU FINANCIAL GROUP, L.P.	Member	E	yes	04/2018	Mar 28, 2019	Mar 28, 2019
NASSAU NAMCO BLOCKER, LLC	LIMITED PARTNER	C	yes	04/2018	Aug 1, 2018	Mar 28, 2019
NASSAU NAMCO SPLITTER, L.P.	LIMITED PARTNER	E	yes	04/2018	Aug 1, 2018	Mar 28, 2019
PETAK, WILLIAM, MATTHEW	CHIEF EXECUTIVE OFFICER AND MEMBER OF BOARD OF DIRECTORS	B	yes	01/2009	Oct 20, 2014	Mar 28, 2019
ROTH, JOHN, HERBERT	COUNSEL, CHIEF COMPLIANCE OFFICER AND SECRETARY	Na	yes	03/2017	Mar 27, 2017	Mar 28, 2019

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
GOLDEN GATE PRIVATE EQUITY INC.	n/a	Asset manager	$11B	N	yes	n/a
NASSAU CORPORATE CREDIT LLC	n/a	Asset manager	$6.4B	N	yes	n/a
NASSAU PRIVATE CREDIT LLC	n/a	Other adviser	$1.0B	N	yes	n/a
1851 SECURITIES, INC	n/a	n/a	n/a	N	yes	n/a
CONSTITUTION LIFE INSURANCE COMPANY	n/a	n/a	n/a	N	yes	n/a
GGC OPPORTUNITY FUND MANAGEMENT, LP	n/a	n/a	n/a	Y	no	n/a
GGCOF CO-INVEST MANAGEMENT, L.P.	n/a	n/a	n/a	N	yes	n/a
GGCOF EXECUTIVE CO-INVEST, L.P.	n/a	n/a	n/a	N	yes	n/a
MAGNI RE LTD.	n/a	n/a	n/a	N	yes	n/a
NASSAU LIFE AND ANNUITY COMPANY	n/a	n/a	n/a	N	yes	n/a
NASSAU LIFE INSURANCE COMPANY	n/a	n/a	n/a	N	yes	n/a
NASSAU LIFE INSURANCE COMPANY OF KANSAS	n/a	n/a	n/a	N	yes	n/a
NASSAU PRIVATE CREDIT GP LLC	n/a	n/a	n/a	N	yes	n/a
NASSAU RE (CAYMAN BRAC) LTD.	n/a	n/a	n/a	N	yes	n/a
NASSAU RE (CAYMAN) LTD.	n/a	n/a	n/a	N	yes	n/a
NCC CLO MANAGER LLC	n/a	n/a	n/a	N	yes	n/a
PHL VARIABLE INSURANCE COMPANY	n/a	n/a	n/a	N	yes	n/a
SAYBRUS EQUITY SERVICES, LLC	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
2018	Mar 28, 2019	$1.1B	$799M	14	3	0	n/a	n/a
2017	Mar 28, 2018	$1.9B	$777M	13	3	0	n/a	n/a
2016	Dec 23, 2016	$1.3B	$0	12	10	n/a	n/a	n/a
2015	Dec 17, 2015	$1.1B	$0	14	12	n/a	n/a	n/a

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
2018	$1.1B	$1.9B	-40.8%	$1.1B	1.8%	14	13	0	0

Relationships

Affiliated with (5)

→ GOLDEN GATE CAPITALRegistered adviserother investment adviser, bank, pooled vehicle sponsor, common control
factForm ADV
→ NASSAU GLOBAL CREDIT LLCRegistered adviserother investment adviser, bank, pooled vehicle sponsor, common control
factForm ADV
→ NASSAU PRIVATE CREDIT LLCRegistered adviserother investment adviser, bank, pooled vehicle sponsor, common control
factForm ADV
← ENERGY & INFRASTRUCTURE CAPITAL, LLCRegistered adviserother investment adviser, common control
factForm ADV
← SALUS CAPITAL PARTNERS II, LLCRegistered adviserother investment adviser, common control
factForm ADV

Controls (13)

← GASS, PHILLIP, JOHNOwnerMEMBER OF BOARD OF DIRECTORS, ownership code NA, individual
Mar 27, 2017 to presentfactForm ADV
← ROTH, JOHN, HERBERTOwnerCOUNSEL, CHIEF COMPLIANCE OFFICER AND SECRETARY, ownership code NA, individual
Mar 27, 2017 to presentfactForm ADV
← PETAK, WILLIAM, MATTHEWOwnerCHIEF EXECUTIVE OFFICER AND MEMBER OF BOARD OF DIRECTORS, ownership code B, individual
Oct 20, 2014 to presentfactForm ADV
← CHEN, CHIEN-HUANGOwnerCHIEF OPERATING OFFICER, ownership code NA, individual
Oct 20, 2014 to presentfactForm ADV
← Cheliotis, KostasOwnerMEMBER OF BOARD OF DIRECTORS, ownership code NA, individual
Mar 27, 2017 to presentfactForm ADV
← GGC OPPORTUNITY FUND MANAGEMENT, L.P.OwnerGENERAL PARTNER, ownership code F, foreign entity
Mar 27, 2017 to presentfactForm ADV
← GOLDEN GATE CAPITAL OPPORTUNITY FUND, LPOwnerLIMITED PARTNER, ownership code D, foreign entity
Mar 27, 2017 to presentfactForm ADV
← GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P.OwnerMEMBER, ownership code C, foreign entity
Mar 27, 2017 to presentfactForm ADV
← NASSAU ASSET MANAGEMENT LLCOwnerMEMBER, ownership code E, domestic entity
Mar 27, 2017 to presentfactForm ADV
← NASSAU FINANCIAL GROUP GP LTD.OwnerGENERAL PARTNER, ownership code F, foreign entity
Mar 28, 2019 to presentfactForm ADV
← NASSAU FINANCIAL GROUP, L.P.OwnerMEMBER, ownership code E, foreign entity
Mar 28, 2019 to presentfactForm ADV
← NASSAU NAMCO BLOCKER, LLCOwnerLIMITED PARTNER, ownership code C, foreign entity
Aug 1, 2018 to presentfactForm ADV
← NASSAU NAMCO SPLITTER, L.P.OwnerLIMITED PARTNER, ownership code E, foreign entity
Aug 1, 2018 to presentfactForm ADV

Advises (1)

→ CORAMERICA CLO INVESTORS, LLCPrivate fundOther Private Fund, IA, no longer reported
Aug 9, 2016 to Sep 12, 2016factForm ADV

Dated events

Occurred
Mar 28, 2019
Regulatory AUM changed
Coramerica Capital, Llc reported RAUM $1.1B, down 41% from $1.9B (2018-08-01 to 2019-03-28)
Form ADVobserved 4 days ago
$-790M
Occurred
Oct 20, 2014
First Form ADV filing
Coramerica Capital, Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ca1ef0fe-197e-090f-1dce-7bd8820127fe
First observed: Oct 20, 2014
Last observed: Mar 28, 2019 91 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.

CORAMERICA CAPITAL, LLC

NASSAU CORAMERICA LLC, CRD 172588

EL SEGUNDO, CA

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:ca1ef0fe-197e-090f-1dce-7bd8820127fe

Data as of Mar 28, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:45 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

CORAMERICA CLO INVESTORS, LLC

Other Private Fund

$9.4M

Sep 12, 2016

Aug 9, 2016

dropped

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

Cheliotis, Kostas

MEMBER OF BOARD OF DIRECTORS

yes

12/2016

Mar 27, 2017

Mar 28, 2019

CHEN, CHIEN-HUANG

CHIEF OPERATING OFFICER

yes

09/2014

Oct 20, 2014

Mar 28, 2019

GASS, PHILLIP, JOHN

MEMBER OF BOARD OF DIRECTORS

yes

12/2016

Mar 27, 2017

Mar 28, 2019

GGC OPPORTUNITY FUND MANAGEMENT, L.P.

GENERAL PARTNER

yes

04/2018

Mar 27, 2017

Mar 28, 2019

GGC OPPORTUNITY FUND MANAGEMENT, L.P.

GENERAL PARTNER

yes

07/2007

Mar 27, 2017

Mar 28, 2019

GGC OPPORTUNITY FUND MANAGEMENT, L.P.

GENERAL PARTNER

yes

07/2007

Mar 27, 2017

Mar 28, 2019

GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P.

Member

yes

05/2018

Mar 27, 2017

Mar 28, 2019

GOLDEN GATE CAPITAL OPPORTUNITY FUND, LP

LIMITED PARTNER

yes

05/2018

Mar 27, 2017

Mar 28, 2019

NASSAU ASSET MANAGEMENT LLC

Member

yes

12/2016

Mar 27, 2017

Mar 28, 2019

NASSAU FINANCIAL GROUP GP LTD.

GENERAL PARTNER

yes

04/2018

Mar 28, 2019

NASSAU FINANCIAL GROUP, L.P.

Member

yes

04/2018

Mar 28, 2019

NASSAU NAMCO BLOCKER, LLC

LIMITED PARTNER

yes

04/2018

Aug 1, 2018

Mar 28, 2019

NASSAU NAMCO SPLITTER, L.P.

LIMITED PARTNER

yes

04/2018

Aug 1, 2018

Mar 28, 2019

PETAK, WILLIAM, MATTHEW

CHIEF EXECUTIVE OFFICER AND MEMBER OF BOARD OF DIRECTORS

yes

01/2009

Oct 20, 2014

Mar 28, 2019

ROTH, JOHN, HERBERT

COUNSEL, CHIEF COMPLIANCE OFFICER AND SECRETARY

yes

03/2017

Mar 27, 2017

Mar 28, 2019

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

GOLDEN GATE PRIVATE EQUITY INC.

n/a

Asset manager

$11B

yes

n/a

NASSAU CORPORATE CREDIT LLC

n/a

Asset manager

$6.4B

yes

n/a

NASSAU PRIVATE CREDIT LLC

n/a

Other adviser

$1.0B

yes

n/a

1851 SECURITIES, INC

n/a

yes

n/a

CONSTITUTION LIFE INSURANCE COMPANY

n/a

yes

n/a

GGC OPPORTUNITY FUND MANAGEMENT, LP

n/a

GGCOF CO-INVEST MANAGEMENT, L.P.

n/a

yes

n/a

GGCOF EXECUTIVE CO-INVEST, L.P.

n/a

yes

n/a

MAGNI RE LTD.

n/a

yes

n/a

NASSAU LIFE AND ANNUITY COMPANY

n/a

yes

n/a

NASSAU LIFE INSURANCE COMPANY

n/a

yes

n/a

NASSAU LIFE INSURANCE COMPANY OF KANSAS

n/a

yes

n/a

NASSAU PRIVATE CREDIT GP LLC

n/a

yes

n/a

NASSAU RE (CAYMAN BRAC) LTD.

n/a

yes

n/a

NASSAU RE (CAYMAN) LTD.

n/a

yes

n/a

NCC CLO MANAGER LLC

n/a

yes

n/a

PHL VARIABLE INSURANCE COMPANY

n/a

yes

n/a

SAYBRUS EQUITY SERVICES, LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2018

Mar 28, 2019

$1.1B

$799M

n/a

2017

Mar 28, 2018

$1.9B

$777M

n/a

2016

Dec 23, 2016

$1.3B

n/a

2015

Dec 17, 2015

$1.1B

n/a

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2018

$1.1B

$1.9B

-40.8%

$1.1B

1.8%