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
Churchill Middle Market Senior Loan Fund II - Feeder Fund, LP
Private Equity Fundadvised byNuveen Alternatives Advisors LLCinstitutional805-3804789788no longer reportedIAPD
Gross asset value
$197M
as of Mar 29, 2019; not a fund size
Peak GAV
$197M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$100M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Mar 29, 2019 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value: $197M
Owners: 5
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- 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
- U.S. Bank National AssociationCharlotte, North Carolina
Across DFX
shared identifiers only
- Churchill Middle Market Senior Loan Fund II - Feeder Fund, LP · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons