AUMdb

Investcorp European Loan Company Designated Activity Company

Other Private Fund · Ireland

Advised by Investcorp Credit Management Eu Limited · reported Sep 2024

Gross asset value

$139M

Beneficial owners

4

Minimum investment

$1.1M

Adviser & related persons own

23%

Structure & investors

SEC fund ID
805-9924760885
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
23%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.