AUMdb

Nrc Private Credit Opportunities 2022, L.P.

Private Equity Fund · Delaware · master fund

Advised by New Republic Capital, Llc · reported Sep 2024

Gross asset value

$62.9M

Beneficial owners

49

Minimum investment

$100K

Adviser & related persons own

68%

Structure & investors

SEC fund ID
805-8537253261
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
17%
Adviser's clients invested
32%

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