AUMdb

Arrow Credit Opportunities Ii Scsp, Sicav Raif

Other Private Fund · Luxembourg · master fund

Advised by Agg Capital Management Limited · reported Mar 2024

Gross asset value

$391M

Beneficial owners

40

Minimum investment

$21.1M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5391547939
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
79%
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.