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M••••• C•••••• O••••••••• P•••••• C••••• M••••• F••• S•••

Credit fundmanaged by M••••• C•••••• M••••••••• A••••••• L••ACTIVE DEPLOYMENTADV Other P•••••• Fund· Luxembourg

Credit, organised in Luxembourg.

Reported assets
$473M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
181
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2020basis: first reported on Form ADV
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$473MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$473Mhighest year on the reporting tape
Owners (ADV)
181
Reported on ADV
Mar 30, 2020 to Mar 29, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
Credit
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,100000000,2021,179346083,2022,319529865,2023,358367478,2024,472828662peak gav: $473Mas of year: $2,024latest gav: $473Mreported years: 5last step change: 0.319age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 30, 2020Securitized Asset Fund$100M
7$10.0M73%adviserinfo.sec.gov
2021Mar 31, 2021Securitized Asset Fund$179M
72$10.0M59%adviserinfo.sec.gov
2022Sep 2, 2022Securitized Asset Fund$320M
104$10.0M44%adviserinfo.sec.gov
2023Oct 27, 2023Other P•••••• Fund$358M
180$10.0M42%adviserinfo.sec.gov
2024Mar 29, 2024Other P•••••• Fund$473M
181$10.0M42%adviserinfo.sec.gov
2026Mar 27, 2026Other P•••••• Fund$291M
181$10.0M28%reports.adviserinfo.sec.gov
Placement agents and principals
8 placement agents, 0 principals
  • J•••••••• L•• placement agent since Jan 1, 2022 Fact
  • U••• Y••• S••••••••• C••• L•• placement agent since Jan 1, 2020 Fact
  • A••••• P••••••• L•• placement agent since Jan 1, 2020 Fact
  • I•• F•••••••• S••••••• L•• placement agent since Jan 1, 2020 Fact
  • H•• I•••••• placement agent since Jan 1, 2020 Fact
  • D••••••• I••••••••• A••••••• P•• L•• placement agent since Jan 1, 2020 Fact
  • I••••••••• C•••••• L•••••• placement agent since Jan 1, 2020 Fact
  • P•• S••••••••• L•• placement agent since Jan 1, 2020 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Mar 30, 2020