Chenavari European Private Credit Opportunities Fund Scsp Sicav Raif
Securitized Asset Fund · Luxembourg · master fund
Advised by Chenavari Credit Partners Llp · reported Aug 2024
Gross asset value
$189M
Beneficial owners
16
Minimum investment
$5.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-3967453249
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 88%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Chenavari European Private Credit Opportunities Feeder Fund (Delaware) Lp | Chenavari Credit Partners Llp | Delaware | $4.1M |
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.