Ninepoint Canadian Senior Debt Feeder Fund Ltd
Other Private Fund · Cayman Islands · feeder fund
Advised by Ninepoint Partners Lp · reported Mar 2024
Gross asset value
$219M
Beneficial owners
7
Minimum investment
$100K
Adviser & related persons own
94%
Structure & investors
- SEC fund ID
- 805-7544194617
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 94%
- Non-US ownership
- 100%
- Adviser's clients invested
- 3%
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.