AUMdb

Bridgepoint Direct Lending Iii Levered Feeder Eur Scsp

Private Equity Fund · Luxembourg · feeder fund

Advised by Bridgepoint Credit Services Sarl · reported Mar 2024

Gross asset value

$152M

Beneficial owners

4

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9301359436
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
21%
Non-US ownership
63%
Adviser's clients invested
0%

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.