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
Athora Lux Invest Nl - Middle Market Loans Fund
Gross asset value
$166M
as of Dec 18, 2024; not a fund size
Peak GAV
$344M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
46 filings
Aug 27, 2021 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$166M as of Dec 18, 2024
Aug 27, 2021$344M then
Owners2 as of Dec 18, 2024
Aug 27, 20211 then
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
- Bnp ParibasLuxembourg, Luxembourg
Across DFX
shared identifiers only
- Athora Lux Invest Nl - Middle Market Loans Fund · peshared adv fund id
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
- 100%reportedadviser and related persons