AUMdb

Atlantic Avenue 2024 2 Ltd.

Securitized Asset Fund · Cayman Islands

Advised by Mc Credit Partners Lp · reported Jul 2024

Gross asset value

$384M

Beneficial owners

29

Minimum investment

$2.5M

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-7456630015
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
6%
Adviser's clients invested
66%

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.