AUMdb

Greystone Senior Debt Fund Lp

Other Private Fund · Delaware

Advised by Greystone Bridge Lending Fund Manager Llc · reported Dec 2024

Gross asset value

$804M

Beneficial owners

5

Minimum investment

$15.0K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-4418084044
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
14%
Non-US ownership
84%
Adviser's clients invested
0%

Feeder funds (1)

Reslaf Perpetual Fund Lp Ppb Advisors, Llc Delaware $113M

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