AUMdb

Private Credit Iii Offshore, Lp

Other Private Fund · Cayman Islands

Advised by Scs Capital Management Llc · reported Jul 2024

Gross asset value

$65.4M

Beneficial owners

26

Minimum investment

$100K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-8829674046
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
46%
Adviser's clients invested
8%

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