AUMdb

Lending Ark Asia Secured Private Debt Fund I, Lp

Other Private Fund · Cayman Islands · master fund

Advised by Lending Ark Asia Secured Private Debt Management Limited · reported Mar 2024

Gross asset value

$98.5M

Beneficial owners

11

Minimum investment

$250K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1112290875
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Feeder funds (2)

Lending Ark Asia Secured Private Debt Feeder Fund I (Rn2), Lp Lending Ark Asia Secured Private Debt Management Limited Cayman Islands $67.8M
Lending Ark Asia Secured Private Debt Feeder Fund I (Rn), Lp Lending Ark Asia Secured Private Debt Management Limited Cayman Islands $22.9M

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.