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advised by CHENAVARI INVESTMENT MANAGERS
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 |
|---|---|---|---|---|---|---|
| Aug 28, 2024 | $189M | 16 | $5.0M | 100.0% | yes | CHENAVARI EUROPEAN PRIVATE CREDIT OPPORTUNITIES FUND SCSP SICAV-RAIF |
| Aug 20, 2024 | $189M | 16 | $5.0M | 100.0% | yes | CHENAVARI EUROPEAN PRIVATE CREDIT OPPORTUNITIES FUND SCSP SICAV-RAIF |
| Apr 16, 2024 | $189M | 16 | $5.0M | 100.0% | yes | CHENAVARI EUROPEAN PRIVATE CREDIT OPPORTUNITIES FUND SCSP SICAV-RAIF |
| Mar 28, 2024 | $189M | 16 | $5.0M | 100.0% | yes | CHENAVARI EUROPEAN PRIVATE CREDIT OPPORTUNITIES FUND SCSP SICAV-RAIF |
| Mar 31, 2023 | $231M | 14 | $5.0M | 200.0% | yes | CHENAVARI EUROPEAN PRIVATE CREDIT OPPORTUNITIES FUND SCSP SICAV-RAIF |
| Apr 1, 2022 | $355M | 18 | $5.0M | 200.0% | yes | CHENAVARI EUROPEAN PRIVATE CREDIT OPPORTUNITIES FUND SCSP SICAV-RAIF |
| Apr 1, 2021 | $331M | 13 | $5.0M | 1200.0% | yes | CHENAVARI EUROPEAN PRIVATE CREDIT OPPORTUNITIES FUND SCSP SICAV-RAIF |
| Mar 29, 2019 | $331M | 13 | $5.0M | 1200.0% | yes | CHENAVARI EUROPEAN PRIVATE CREDIT OPPORTUNITIES FUND SCSP SICAV-RAIF |
| Mar 29, 2019 | $331M | 13 | $5.0M | 1200.0% | yes | CHENAVARI EUROPEAN PRIVATE CREDIT OPPORTUNITIES FUND SCSP SICAV-RAIF |
| Nov 13, 2018 | $62.4M | 7 | $5.0M | 100.0% | yes | CHENAVARI EUROPEAN PRIVATE CREDIT OPPORTUNITIES FUND SCSP SICAV-RAIF |
| Sep 20, 2018 | $62.4M | 7 | $5.0M | 100.0% | yes | CHENAVARI EUROPEAN PRIVATE CREDIT OPPORTUNITIES FUND SCSP SICAV-RAIF |
| Sep 20, 2018 | $62.4M | 7 | $5.0M | 100.0% | yes | CHENAVARI EUROPEAN PRIVATE CREDIT OPPORTUNITIES FUND SCSP SICAV-RAIF |
| Sep 19, 2018 | $62.4M | 7 | $5.0M | 100.0% | yes | CHENAVARI EUROPEAN PRIVATE CREDIT OPPORTUNITIES FUND SCSP SICAV-RAIF |
| Sep 18, 2018 | $62.4M | 7 | $5.0M | 100.0% | yes | CHENAVARI EUROPEAN PRIVATE CREDIT OPPORTUNITIES FUND SCSP SICAV-RAIF |
| Mar 28, 2018 | $58.6M | 7 | $5.0M | 100.0% | yes | CHENAVARI EUROPEAN PRIVATE CREDIT OPPORTUNITIES FUND SCSP SICAV-RAIF |
| Mar 16, 2018 | $58.6M | 7 | $5.0M | 100.0% | yes | CHENAVARI EUROPEAN PRIVATE CREDIT OPPORTUNITIES FUND SCSP SICAV-RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL | ROYAL BANK OF SCOTLAND INTERNATIONAL | Luxembourg | n/a | Luxembourg | no | n/a |