Ashgrove Specialty Lending Fund I Scsp Raif
Other Private Fund · Luxembourg
Advised by Ashgrove Capital Management Limited · reported Mar 2024
Gross asset value
$103M
Beneficial owners
26
Minimum investment
$276K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-5406255207
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 67%
- Non-US ownership
- 88%
- 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.