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Adviser Profile

As of Date 06/04/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 3
Registration SEC, Approved, 7/29/2021
Other registrations (3)
Former registrations

BELSTAR MANAGEMENT COMPANY, LLC

BELSTAR MANAGEMENT COMPANY, LLC

AUM* 649,430,370 -49.46%
of that, discretionary 649,430,370 -49.46%
Private Fund GAV* 0 -100.00%
Avg Account Size 216,476,790 -49.46%
SMA’s No
Private Funds 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 957M 479M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$

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Brochure Summary

Overview

Belstar Management Company, LLC is a Delaware limited liability company formed in March 2009 with its principal office in New York, New York. The sole owner of Belstar is Daniel Yun. Belstar provides investment advisory services to private pooled investment vehicles and to a single separately managed account. The private pooled investment vehicles include:
• Belstar Credit Opportunities Fund (SPC), Ltd. Class A TALF Eligible, a Cayman Islands segregated portfolio company; and
• Belstar Credit Opportunities Fund, LLC Series A, a Delaware limited liability company. Unless otherwise specified, these private pooled investment vehicles are each referred to as a “Fund” or and, collectively, the “Funds”. Belstar Holdings LLC serves as the general partner of Belstar Credit Opportunities Fund, LLC Series A and Daniel Yoon and Joon Ho Lee serve as directors of Belstar Credit Opportunities Fund (SPC), Ltd. Class A TALF Eligible (each, respectively, the “General Partner”). Belstar Credit Opportunities Fund (SPC), Ltd. Class A TALF Eligible invests a substantial portion of its portfolio in Alta Fundamental Advisers SP LLC – Belstar-Alta Series 1 (“Belstar-Alta
Series 1”). Belstar Credit Opportunities Fund, LLC Class A invests a substantial portion of its portfolio in Alta Fundamental Advisers SP LLC – Belstar-Alta Series 2 (“Belstar-Alta Series 2”). The Funds are managed in accordance with their own investment objectives as set forth in the relevant governing and offering documents of the Funds (each, a “Fund Document” and, collectively, the “Fund Documents”). Investment objectives are not tailored to any particular Fund investor (each, an "Investor" and, collectively, the “Investors”). Belstar also provides investment advisory services to a single separately managed account client, referred to here in as an “SMA Client” and together with the Funds, the “Clients”. The investment objectives, fee arrangements and terms of the separately managed account were negotiated by Belstar and the SMA Client. Belstar does not participate in wrap fee programs, does not have any managed accounts; and does not have any client accounts other than the Clients described above. As of December 31, 2023, Belstar had approximately $649,430,000 in regulatory assets under management on a discretionary basis on behalf of its Clients.