APERA ASSET MANAGEMENT LLP
CRD #296984 SEC #802-113593 LONDON +44 020 3871 2533
State Registered Exempt Reporting Private Funds
Total AUM
--
Discretionary
--
Employees
--
Clients
--
Accounts
--
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| APERA PRIVATE DEBT FUND II SCSP | Other Private Fund | $1.1B | 48 | KPMG LUXEMBOURG, SOCIETE COOPERATIVE |
| APERA PRIVATE DEBT FUND II SCSP | Other Private Fund | $1.1B | 48 | PWC LUXEMBOURG |
| APERA PRIVATE DEBT FUND II SCSP | Other Private Fund | $1.1B | 48 | PWC LUXEMBOURG |
| APERA PRIVATE DEBT FUND III SCSP | Other Private Fund | $650.1M | 30 | PWC LUXEMBOURG |
| APERA PRIVATE DEBT FUND III SCSP | Other Private Fund | $650.1M | 30 | PWC LUXEMBOURG |
| APERA PRIVATE DEBT FUND III SCSP | Other Private Fund | $504.3M | 23 | PWC LUXEMBOURG, SOCIÉTÉ COOPÉRATIVE |
| APERA PRIVATE DEBT FUND I SCSP | Other Private Fund | $372.3M | 16 | KPMG LUXEMBOURG, SOCIETE COOPERATIVE |
| APERA PRIVATE DEBT FUND I SCSP | Other Private Fund | $364.5M | 16 | PWC LUXEMBOURG |
| APERA PRIVATE DEBT FUND I SCSP | Other Private Fund | $364.5M | 16 | PWC LUXEMBOURG |
| APERA PRIVATE DEBT FUND III (USD) SCSP | Other Private Fund | $60.6M | 18 | PWC LUXEMBOURG |
| APERA PRIVATE DEBT FUND III (USD) SCSP | Other Private Fund | $60.6M | 18 | PWC LUXEMBOURG |
Fund NameAPERA PRIVATE DEBT FUND II SCSP
TypeOther Private Fund
GAV$1.1B
Investors48
AuditorKPMG LUXEMBOURG, SOCIETE COOPERATIVE
Fund NameAPERA PRIVATE DEBT FUND II SCSP
TypeOther Private Fund
GAV$1.1B
Investors48
AuditorPWC LUXEMBOURG
Fund NameAPERA PRIVATE DEBT FUND II SCSP
TypeOther Private Fund
GAV$1.1B
Investors48
AuditorPWC LUXEMBOURG
Fund NameAPERA PRIVATE DEBT FUND III SCSP
TypeOther Private Fund
GAV$650.1M
Investors30
AuditorPWC LUXEMBOURG
Fund NameAPERA PRIVATE DEBT FUND III SCSP
TypeOther Private Fund
GAV$650.1M
Investors30
AuditorPWC LUXEMBOURG
Fund NameAPERA PRIVATE DEBT FUND III SCSP
TypeOther Private Fund
GAV$504.3M
Investors23
AuditorPWC LUXEMBOURG, SOCIÉTÉ COOPÉRATIVE
Fund NameAPERA PRIVATE DEBT FUND I SCSP
TypeOther Private Fund
GAV$372.3M
Investors16
AuditorKPMG LUXEMBOURG, SOCIETE COOPERATIVE
Fund NameAPERA PRIVATE DEBT FUND I SCSP
TypeOther Private Fund
GAV$364.5M
Investors16
AuditorPWC LUXEMBOURG
Fund NameAPERA PRIVATE DEBT FUND I SCSP
TypeOther Private Fund
GAV$364.5M
Investors16
AuditorPWC LUXEMBOURG
TypeOther Private Fund
GAV$60.6M
Investors18
AuditorPWC LUXEMBOURG
TypeOther Private Fund
GAV$60.6M
Investors18
AuditorPWC LUXEMBOURG