DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

17capital Credit Partners Fund (Usd Master) II Scsp

Private Equity Fundadvised byunclassified805-2484390637IAPD
Gross asset value
$331M
as of Mar 28, 2024; not a fund size
Peak GAV
$331M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$5.7M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
78%
Reported
6 filings
Jun 29, 2020 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$331M as of Mar 28, 2024
Jun 29, 2020$0 then
Owners1 as of Mar 28, 2024
Jun 29, 20200 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Iq Eq Depositary Services (Lexuembourg) S.A.
    Luxembourg, Luxembourg
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons