9AT: CREDIT VALUE PARTNERS, LLC

CREDIT VALUE PARTNERS, LLC

other names

CREDIT VALUE PARTNERS, LLC
CANDLEWOOD CREDIT VALUE GENERAL LLC - RELYING ADVISER
CVP DISTRESSED DURATION GENERAL LLC - RELYING ADVISER
CVP CLO MANAGER, LLC - RELYING ADVISER
CVP CLO ADVISORS, LLC - RELYING ADVISER
CVP CAPITAL LLC
CVP BDC MANAGEMENT LLC - RELYING ADVISER
CVF IV GENERAL LLC - RELYING ADVISER
CVF III GENERAL LLC - RELYING ADVISER
CREDIT VALUE PARTNERS, LP
CHIPC PE GENERAL LLC - RELYING ADVISER
CHIPC EVERGREEN GENERAL, LLC - RELYING ADVISER

Adviser Profile

As of Date	06/04/2025
Registration status	Terminated
ADV Location	GREENWICH, CT, United States
Contact Info	203 xxxxxxx
Websites

AUM^*	161,500,000 -39%
of that, discretionary	161,500,000 -39%
Private Fund GAV^*	0 -100%
Avg Account Size	80,750,000 84%
SMA’s	Yes
Private Funds	0 2

Adviser Type

- Large advisory firm

Number of Employees 3 -63%

of those in investment advisory functions 2 -67%

Client Types

- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

2B 2B 2B 1B 999M 666M 333M

2015 2016 2017 2018 2019 2020 2021 2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Brochure Summary

Overview

Credit Value Partners, LLC (“CVP”) is a 100% employee owned limited liability company organized under the laws of Delaware, and maintains its principal office and only place of business in Greenwich, CT. CVP is, and since August 2010 has been, registered as an investment adviser with the SEC, and operates its advisory business directly and through affiliated entities, CVP CVF V General LLC and CVP CVF (Europe) V GP Limited, each of which serve as a General Partner (together, the “General Partners”) to unregistered pooled investment vehicles (i.e., private funds) that CVP manages. Credit Value Partners, LLC and the General Partners are hereafter known in this Form ADV Part 2A Brochure collectively as “CVP.” CVP provides discretionary investment management services to (i) unregistered pooled investment vehicles or private funds (the “Funds” or “CVP Funds”) which are exempt from registration under the Investment Company Act of 1940 (“Company Act”) and (ii) separately managed accounts (the “SMAs”) regulated under the Investment Advisers Act of 1940 (“Advisers Act”). The SMAs and the Funds shall collectively be referred to herein as the “Accounts” or the “CVP Accounts”. CVP’s advice with respect to the CVP

Accounts is given in accordance with the investment objectives and guidelines set forth in the applicable Account’s offering documentation, side letter agreement, or advisory agreement, as applicable. Except as otherwise set forth in an Account’s offering documentation, side letter agreement, or advisory agreement, CVP does not tailor its advisory services to the individual needs of the Funds’ Limited Partner (“LP”) investors who are generally prohibited from imposing restrictions on investing in certain securities or types of securities. Please see “Item 16 - Investment Discretion” below for a discussion of CVP’s investment authority. It should be noted that CVP has entered into agreements with certain strategic investors granting them, among other things, greater portfolio transparency, additional rights to reports, notifications, and other information and other more favorable investment terms, than the terms associated with investments by other fund LPs. CVP shall have no obligation to offer such additional rights, terms or conditions to any or all LPs. As of June 30, 2023, CVP had regulatory assets under management of approximately 263 million in regulatory assets under management on a discretionary basis.