This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Fund type

EUROPEAN PRIVATE DEBT FUND

Latest reported GAV

$1.3Bgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size

Peak reported GAV

$1.9B

Beneficial owners

53

Minimum investment

$11.0M

Owned by the adviser

100%

Owned by funds of funds

500%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 31, 2017

Last reported

Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

12

Fund id

805-7050171309

Graph

RIA / Wealth Management

Canonical id

dfx:ria:a7ddac76-acf6-5e65-f709-e132bc150b24

First observed

Mar 31, 2017

Last observed

Mar 29, 2024 30 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.