Ccp Transition, LLC (Charlotte)

Name: Ccp Transition, LLC
Address: 121 W. Trade St., Charlotte, NC, 28202
Telephone: 704-944-8372

Ccp Transition, LLC is a large advisory firm based in Charlotte. It manages $505.44 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2017 and has operated in the jurisdiction of North Carolina.

Ccp Transition provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Ccp Transition: assets under management

The assets under management (AUM) of Ccp Transition, LLC is $505.44 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 0% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $505.44 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $505.44 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Ccp Transition, LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Ccp Transition, LLC

Martin Mung Loon Wai has been acting as President since 1 Oct 2013. Lp Covenant Credit Partners joined the executive team most recently as the Managing Member Of Covenant Clo Advisors, Llc.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
L.P. Credencia Capital Partners	Managing member	1 Oct 2013	50% - 75%	46-4037944
Marc William Boatwright	Ceo	1 Oct 2013	Other	6282565
Martin Mung Loon Wai	Director	1 Oct 2013	Other	6734094
Jami Nolan	Chief compliance officer	1 Nov 2013	Other	6201615
Llc Covenant Credit Holdings	Member	1 Jun 2014	25% - 50%	46-5383200
Marc William Boatwright	Managing partner of covenant credit partners, lp	1 Oct 2016	25% - 50%	6282565
Llc Pine Seed Capital	Limited partner of covenant credit partners, lp	1 Oct 2016	50% - 75%	81-0978347
Llc Ccp Holdco Gp	General partner of covenant credit partners, lp	1 Oct 2016	Other	99-9999999
Lp Covenant Credit Partners	Managing member of covenant clo advisors, llc	1 Jan 2017	75% - 100%	81-4370009

Indirect Owners

The SEC currently registers 4 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Llc Credencia Capital Management	General partner	1 Oct 2013	75% - 100%	46-3924259
L.P. Credencia Capital Partners	Managing member	1 Jun 2014	25% - 50%	46-4037944
William Gray Stream	Manager	1 Dec 2015	50% - 75%	6685068
Matilda Gray Stream Trust	Member	1 Dec 2015	25% - 50%	46-6425580

Based in Charlotte

The principal office where Ccp Transition, LLC performs its advisory services is located at 121 W. Trade St., Charlotte, NC 28202, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 704-944-8372 or by fax 704-342-0879. The normal business hours are 8am-5pm on Monday - Friday. You can find more information about the New York firm at covcredit.com.