Providus Risk Retention Fund Limited
Securitized Asset Fund · Guernsey
Advised by Permira Credit Limited · reported Nov 2024
Gross asset value
$183M
Beneficial owners
13
Minimum investment
$308K
Adviser & related persons own
43%
Structure & investors
- SEC fund ID
- 805-7856477327
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 43%
- Non-US ownership
- 57%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.