Hedge Fund Database

P & S CREDIT MANAGEMENT, L.P.

Adviser information for P & S CREDIT MANAGEMENT, L.P. last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 11
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 7 $500.7M
Non-Discretionary 0 $0
Total 7 $500.7M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 7 $500.7M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 71
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-73804
SEC ERA File Number 801-73804
SEC CIK Numbers 1484159
SEC CRD Numbers 158518
Legal Entity Identifier 549300O99B74BED56765

Principal Office

220 EAST 42ND STREET
36TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9 AM - 6 PM
Tel: 212 527 8280, Fax: 212 527 8229

Websites

moelisassetmanagement.com www.linkedin.com/company/gracie-asset-management

Chief Compliance Officer

MARIE BOBER
SENIOR COUNSEL
220 EAST 42ND STREET
36TH FLOOR
NEW YORK
NY
United States
Tel: 917-719-5775
(Full email address available in API data)

Regulatory Contact

SAM KONZ
CHIEF FINANCIAL OFFICER
220 EAST 42ND STREET
36TH FLOOR
NEW YORK
NY
United States
Tel: 212-527-8204
Fax: 212-527-8229
(Full email address available in API data)

Industry Affiliates

DCP MAM, LLC Sponsor, GP, manager of pooled investment vehicles
P&S CREDIT PARTNERS, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
GRACIE CREDIT OPPORTUNITIES FUND, L.P. Hedge Fund $44.3M $5.0M 9
GRACIE CREDIT OPPORTUNITIES MASTER FUND, L.P. Hedge Fund $176.3M $5.0M 3
GRACIE INTERNATIONAL CREDIT OPPORTUNITIES FUND, LTD. Hedge Fund $20.6M $5.0M 0
GRAYFIN FUND, L.P. Hedge Fund $79.4M $5.0M 28
GRAYFIN FUND, LTD. Hedge Fund $37.1M $5.0M 1
GRAYFIN MASTER FUND, L.P. Hedge Fund $136.2M $5.0M 3
P GRACIE LTD. Hedge Fund $188.3M $0.1M 15

Control Persons

Name Type Entity Title Since Ownership
PALMISCIANO, JAMES, JUSTIN Individual – MANAGEMENT COMMITTEE CHAIR/CHIEF INVESTMENT OFFICER 04/2005 < 5%
P&S CREDIT PARTNERS, LLC Domestic Entity – GENERAL PARTNER 03/2005 < 5%
MOELIS GRACIE HOLDCO LLC Domestic Entity – LIMITED PARTNER 10/2010 > 75%
MOELIS ASSET MANAGEMENT, LP Domestic Entity MOELIS GRACIE HOLDCO LLC SOLE MEMBER 12/2017 > 75%
MOELIS, KENNETH, DAVID Individual MAM MANAGER LLC MANAGING MEMBER 01/2019 > 75%
MOELIS GRACIE HOLDCO LLC Domestic Entity P&S CREDIT PARTNERS, LLC SOLE MEMBER 10/2010 > 75%
KONZ, SAMUEL, JOSEPH Individual – CHIEF FINANCIAL OFFICER 02/2014 < 5%
MAM MANAGER LLC Domestic Entity MOELIS ASSET MANAGEMENT, LP GENERAL PARTNER 01/2019
MOELIS, KENNETH, DAVID Individual MOELIS ASSET MANAGEMENT, LP LIMITED PARTNER 01/2019 25-50%
FELDER, ERIC, JONATHAN Individual – MANAGEMENT COMMITTEE MEMBER/PORTFOLIO MANAGER/CHIEF EXECUTIVE OFFICER, MOELIS ASSET MANAGEMENT LP 03/2020 < 5%
BOBER, MARIE, ANN Individual – CHIEF COMPLIANCE OFFICER 09/2022 < 5%

No. Employees, Historic

2010020202021202220232024202514 on 3/11/202014 on 3/24/202114 on 3/26/202113 on 2/11/202213 on 3/29/202213 on 9/27/202212 on 3/29/202312 on 5/1/202311 on 3/27/2024

RAUM, Historic

900M450M0202020212022202320242025843041788 on 3/11/2020699032211 on 3/24/2021699032211 on 3/26/2021699032211 on 2/11/2022737904715 on 3/29/2022737904715 on 9/27/2022741532743 on 3/29/2023741532743 on 5/1/2023500725760 on 3/27/2024

No. Clients, Historic

10502020202120222023202420257 on 3/11/20207 on 3/24/20217 on 3/26/20217 on 2/11/20227 on 3/29/20227 on 9/27/20227 on 3/29/20237 on 5/1/20237 on 3/27/2024

Holdings

From latest 13F, filed April 12th, 2024 for period ending March 31st, 2024
Name Class Value $USD # Shares Private Fund
iShares Russell 2000 ETF 4M 21K Moelis Asset Management LP
iShares Russell 2000 ETF 5M 25K Moelis Asset Management LP
Invesco QQQ Trust TR Unit 12M 27K Moelis Asset Management LP
SPDR S&P 500 TR Unit 18M 35K Moelis Asset Management LP
SPDR S&P Oil & Gas Exploration & Production TR Unit 4M 27K Moelis Asset Management LP
ANTERO RESOURCES Com 870K 30K Moelis Asset Management LP
CHEVRON CORP Com 3M 20K Moelis Asset Management LP
CLEVELAND-CLIFFS INC Com 3M 120K Moelis Asset Management LP
FREEPORT-MCMORAN COPPER-B CL B 3M 60K Moelis Asset Management LP
GENERAL MOTORS CORP Com 3M 65K Moelis Asset Management LP
Invesco QQQ Trust TR Unit 1M 2K Moelis Asset Management LP
PETROLEO BRASILEIRO S.A.-ADR Sponsored ADR 1M 85K Moelis Asset Management LP
SOUTHWESTERN ENERGY CO Com 1M 165K Moelis Asset Management LP
EXXON MOBIL CORP Com 2M 20K Moelis Asset Management LP