| Fund ID | 805-6085626303 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Chenavari European Opportunistic Credit Master Fund LP | Securitized Asset | $7.6M |
Chenavari European Opportunistic Credit Fund II Ltd reports $18 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $100 million.
Chenavari European Opportunistic Credit Fund II Ltd is managed by Chenavari Credit Partners LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.