AUMdb

Atlas Senior Loan Fund Iii , Ltd

Securitized Asset Fund · Cayman Islands

Advised by Crescent Capital Group Lp · reported May 2024

Gross asset value

$92.0M

Beneficial owners

33

Minimum investment

$50.0K

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-8516342196
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

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