9AT: BELSTAR MANAGEMENT COMPANY, LLC

Adviser Profile

As of Date	06/26/2025
Registration status	Terminated
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	649,430,370
of that, discretionary	649,430,370
Number of Employees	7
of those in investment advisory functions	3
Private Fund GAV^*	0
Avg Account Size	216,476,790
SMA’s	No
Private Funds	0 2

Adviser Type

- No longer eligible

Client Types

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser NEO-CRITERION CAPITAL LIMITED	Hedge Fund31.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV31.8m	AUM31.8m	#Funds2
Adviser HOLDCO ASSET MANAGEMENT, LP	Hedge Fund2.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.8b	AUM2.8b	#Funds4
Adviser ANCORA ALTERNATIVES LLC	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds31
Adviser VESTAL POINT CAPITAL, LP	Hedge Fund2.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.8b	AUM5.5b	#Funds3
Adviser THIRD AVENUE MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.6b	#Funds-
Adviser PALO ALTO INVESTORS LP	Hedge Fund692.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV692.0m	AUM696.0m	#Funds12
Adviser PRIME CAPITAL MANAGEMENT COMPANY LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.0b	#Funds-
Adviser NARWHAL CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.1b	#Funds-
Adviser GLOBAL CREDIT ADVISERS, LLC	Hedge Fund531.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV531.7m	AUM505.7m	#Funds6
Adviser COHANZICK MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM880.6m	#Funds-

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.

BELSTAR MANAGEMENT COMPANY, LLC

BELSTAR MANAGEMENT COMPANY, LLC

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BELSTAR MANAGEMENT COMPANY, LLC BELSTAR MANAGEMENT COMPANY, LLC

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

BELSTAR MANAGEMENT COMPANY, LLC

BELSTAR MANAGEMENT COMPANY, LLC