Ccp Transition, LLC (Charlotte)


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.