| Fund ID | 805-7983713504 |
| 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 | 1% |
| Owned by funds of funds | 39% |
| 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 European Loan Partners II (dl), Scsp reports $371.8 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $5 million.
Park Square Capital European Loan Partners II (dl), Scsp 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.