AUMdb

Chenavari European Deleveraging Opportunities Fund Ii Lp

Other Private Fund · Cayman Islands

Advised by Chenavari Credit Partners Llp · reported Aug 2024

Gross asset value

$35.0M

Beneficial owners

22

Minimum investment

$1.0M

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-3604992448
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
3%
Non-US ownership
100%
Adviser's clients invested
0%

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