Bridgepoint Direct Lending Iii Levered Scsp
Private Equity Fund · Luxembourg · master fund
Advised by Bridgepoint Credit Services Sarl · reported Mar 2024
Gross asset value
$797M
Beneficial owners
15
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1429565594
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 5%
- Non-US ownership
- 85%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Bridgepoint Direct Lending Iii Levered Feeder Eur Scsp | Bridgepoint Credit Services Sarl | Luxembourg | $152M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.