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
Tcp Direct Lending Fund Viii-U (Ireland)
Gross asset value
$477M
as of Dec 23, 2024; not a fund size
Peak GAV
$485M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
54%
Reported
37 filings
Mar 29, 2018 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$477M as of Dec 23, 2024
Mar 29, 2018$472M then
Owners3 as of Dec 23, 2024
Mar 29, 20183 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Brown Brothers Harriman & Co.Boston, Massachusetts
- U.S. Bank, N.A.Boston, Massachusetts
Across DFX
shared identifiers only
- TCP Direct Lending Fund Viii-U (ireland) · 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