AUMdb

Private funds

29 vehicles reported in Form ADV Section 7.B.(1) by 17 Capital Llp

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#FundAdviserTypeDomicileGross assetsOwners
1 17 Capital Credit Fund Eur Scsp master 17 Capital Llp Private Equity Fund Luxembourg $1.4B 2
2 17 Capital Fund 5 Eur Scsp 17 Capital Llp Private Equity Fund Luxembourg $805M 83
3 17 Capital Fund 5 Co Investment Scsp master 17 Capital Llp Private Equity Fund Luxembourg $415M 66
4 17 Capital Strategic Lending Fund 6 Eur Scsp 17 Capital Llp Private Equity Fund Luxembourg $374M 17
5 17 Capital Credit Partners Fund (Usd Master) Ii Scsp master 17 Capital Llp Private Equity Fund Luxembourg $331M 1
6 17 Capital Fund 4 L.P. 17 Capital Llp Private Equity Fund United Kingdom $304M 57
7 17 Capital Fund 5 Usd Scsp 17 Capital Llp Private Equity Fund Luxembourg $299M 21
8 17 Capital Credit Partners Fund (Usd Master) Scsp master 17 Capital Llp Private Equity Fund Luxembourg $197M 1
9 17 Capital Co Invest (C) Scsp 17 Capital Llp Private Equity Fund Luxembourg $155M 8
10 17 Capital (Pdl) Credit Scsp 17 Capital Llp Private Equity Fund Luxembourg $154M 1
11 17 Capital Co Invest (B) Scsp 17 Capital Llp Private Equity Fund Luxembourg $150M 12
12 17 Capital Strategic Lending Fund 6 Partners Fund Scsp master 17 Capital Llp Private Equity Fund Luxembourg $130M 24
13 17 Capital Strategic Path Fund (B) Scsp 17 Capital Llp Private Equity Fund Luxembourg $126M 1
14 17 Capital Strategic Path Fund (A) Scsp 17 Capital Llp Private Equity Fund Luxembourg $120M 2
15 17 Capital Co Invest (D) Scsp 17 Capital Llp Private Equity Fund Luxembourg $85.7M 3
16 17 Capital Co Invest (V) Scsp 17 Capital Llp Private Equity Fund Luxembourg $71.6M 1
17 17 Capital Co Invest (I) Scsp 17 Capital Llp Private Equity Fund Luxembourg $49.2M 1
18 17 Capital 4 (Aimco) L.P. 17 Capital Llp Private Equity Fund United Kingdom $43.1M 1
19 17 Capital Fund 3 L.P. 17 Capital Llp Private Equity Fund United Kingdom $35.2M 37
20 17 Capital Strategic Path Fund (C) Scsp 17 Capital Llp Private Equity Fund Luxembourg $32.5M 1
21 17 Capital Fund 4 Luxembourg S.C.S.P 17 Capital Llp Private Equity Fund Luxembourg $20.0M 40
22 17 Capital Fund 3 Luxembourg S.C.S. 17 Capital Llp Private Equity Fund Luxembourg $7.5M 23
23 17 Capital Strategic Lending Fund 6 Usd Scsp master 17 Capital Llp Private Equity Fund Luxembourg $651K 1
24 17 Capital Co Invest (A) Scsp 17 Capital Llp Private Equity Fund Luxembourg $156K 10
25 17 Capital Credit Fund 2 Eur Scsp master 17 Capital Llp Private Equity Fund Luxembourg $0 0
26 17 Capital Credit Fund 2 Usd Scsp master 17 Capital Llp Private Equity Fund Luxembourg $0 0
27 17 Capital Credit Partners Fund 2 (Usd Master) Ii Scsp master 17 Capital Llp Private Equity Fund Luxembourg $0 0
28 17 Capital Credit Partners Fund 2 (Usd Master) Scsp master 17 Capital Llp Private Equity Fund Luxembourg $0 0
29 Emerald Diversified Credit Scsp 17 Capital Llp Private Equity Fund Luxembourg $0 1