9AT: CREDIT VALUE PARTNERS, LLC

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%
Number of Employees	3 -63%
of those in investment advisory functions	2 -67%
Private Fund GAV^*	0
Avg Account Size	80,750,000 84%
SMA’s	Yes
Private Funds	0 2

Adviser Type

- Large advisory firm

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

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 GFG ALTERNATIVE INVESTMENT ADVISORS LLC	Hedge Fund599.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV599.6m	AUM599.6m	#Funds3
Adviser QSEMBLE CAPITAL MANAGEMENT, LP	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM2.0b	#Funds3
Adviser WATCHTOWER ADVISORS, LP	Hedge Fund289.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV289.5m	AUM289.5m	#Funds3
Adviser RIP ROAD CAPITAL PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM116.8m	#Funds-
Adviser 8 KNOTS MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.0b	#Funds-
Adviser PALOGIC VALUE MANAGEMENT, L.P.	Hedge Fund141.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV141.9m	AUM405.5m	#Funds4
Adviser ISAM FUNDS (UK) LIMITED	Hedge Fund3.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.6b	AUM6.0b	#Funds10
Adviser ISAM FUNDS (USA) LLC	Hedge Fund3.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.6b	AUM6.0b	#Funds8
Adviser STEMPOINT CAPITAL LP	Hedge Fund584.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV584.4m	AUM761.3m	#Funds6
Adviser SLOTNIK CAPITAL, LLC	Hedge Fund415.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV415.8m	AUM415.8m	#Funds1

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.

Adviser Profile

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Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

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Brochure Summary

Overview

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