| Fund ID | 805-4341427631 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Park Square Capital European Loan Partners II, Scsp | Other Private | $2.88B |
| Park Square Capital European Loan Partners, LP Inc | Other Private | $2.21B |
| Park Square Capital Partners IV, Scsp | Other Private | $2.1B |
Park Square Capital Credit Investments Scsp, Sicav-Raif - Mp Invest reports $222.5 million in gross assets, among the top 29% of private funds by size.
Park Square Capital Credit Investments Scsp, Sicav-Raif - Mp Invest is managed by Park Square Capital USA LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.