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advised by CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) SARL
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 4, 2023 | $8.6M | 1 | $5.0M | 0.0% | yes | CHENAVARI CREDIT FUND S.C.A. SICAV-RAIF - CHENAVARI EUROPEAN SHIPPING PRIVATE CREDIT FUND |
| Mar 31, 2022 | $8.6M | 1 | $5.0M | 0.0% | yes | CHENAVARI CREDIT FUND S.C.A. SICAV-RAIF - CHENAVARI EUROPEAN SHIPPING PRIVATE CREDIT FUND |
| Mar 29, 2019 | $23.2M | 1 | $5.0M | 0.0% | yes | CHENAVARI CREDIT FUND S.C.A. SICAV-RAIF - CHENAVARI EUROPEAN SHIPPING PRIVATE CREDIT FUND |
| Mar 29, 2019 | $23.2M | 1 | $5.0M | 0.0% | yes | CHENAVARI CREDIT FUND S.C.A. SICAV-RAIF - CHENAVARI EUROPEAN SHIPPING PRIVATE CREDIT FUND |
| Nov 13, 2018 | $0 | 1 | $5.0M | 0.0% | yes | CHENAVARI CREDIT FUND S.C.A. SICAV-RAIF - CHENAVARI EUROPEAN SHIPPING PRIVATE CREDIT FUND |
| Sep 20, 2018 | $0 | 1 | $5.0M | 0.0% | yes | CHENAVARI CREDIT FUND S.C.A. SICAV-RAIF - CHENAVARI EUROPEAN SHIPPING PRIVATE CREDIT FUND |
| Sep 20, 2018 | $0 | 1 | $5.0M | 0.0% | yes | CHENAVARI CREDIT FUND S.C.A. SICAV-RAIF - CHENAVARI EUROPEAN SHIPPING PRIVATE CREDIT FUND |
| Sep 19, 2018 | $0 | 1 | $5.0M | 0.0% | yes | CHENAVARI CREDIT FUND S.C.A. SICAV-RAIF - CHENAVARI EUROPEAN SHIPPING PRIVATE CREDIT FUND |
| Sep 18, 2018 | $0 | 1 | $5.0M | 0.0% | yes | CHENAVARI CREDIT FUND S.C.A. SICAV-RAIF - CHENAVARI EUROPEAN SHIPPING PRIVATE CREDIT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK GLOBAL FUND SERVICES (LUXEMBOURG) S.A.R.L. | US BANK GLOBAL FUND SERVICES (LUXEMBOURG) S.A.R.L. | Luxembourg | n/a | Luxembourg | no | n/a |