CHENAVARI EUROPEAN PRIVATE CREDIT OPPORTUNITIES FUND SCSP SICAV-RAIF
PFID 805-3967453249
Managed by CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) SARL
Securitized Asset Fund 3(c)(7) Master Fund
Gross Asset Value
$150.9M
Min. Investment
$5,000,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AUDIT
LUXEMBOURG, Luxembourg
Independent: Yes
Custodian
JP MORGAN BANK LUXEMBOURG SA
LUXEMBOURG, Luxembourg
Administrator
JP MORGAN BANK LUXEMBOURG SA
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes