| Fund ID | 805-6372710076 |
| Fund type | Other Private Fund — PRIVATE DEBT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Cordiant Global Credit Opportunities S.c.s. | Other Private | $786M |
| Cordiant Emerging Loan Fund IV | Other Private | $149.9M |
| Icf Debt Pool, LLP | Other Private | $60.3M |
Cordiant VII Infrastructure & Real Assets Debt reports $66.7 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $10 million.
Cordiant VII Infrastructure & Real Assets Debt is managed by Cordiant Capital Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.