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Viola Credit Gl II (lux) Scsp Raif

Other Private FundFund ID 805-8945441991Luxembourg
Gross assets
$135.5M
Min. investment
Beneficial owners
9
Size rank
Top 38%
Audited
Yes
Structure
Standalone

About this fund

Viola Credit Gl II (lux) Scsp Raif is a other private fund managed by Viola Credit Partners Management Limited Partnership. The fund reports $135.5 million in gross assets, placing it among the top 38% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8945441991
Fund typeOther Private Fund — VENTURE LENDING
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Viola Credit Alf III (2), L.P.Other Private$350.3M
Viola Credit Alf III (u) (2), L.P.Other Private$143.1M
Viola Credit Gl II, L.P.Other Private$122.5M
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Frequently asked questions

How large is Viola Credit Gl II (lux) Scsp Raif?

Viola Credit Gl II (lux) Scsp Raif reports $135.5 million in gross assets, among the top 38% of private funds by size.

Who manages Viola Credit Gl II (lux) Scsp Raif?

Viola Credit Gl II (lux) Scsp Raif is managed by Viola Credit Partners Management Limited Partnership.

Does Viola Credit Gl II (lux) Scsp Raif disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
None reported
Marketer

Reported gross assets

$135.5MNo change
Mar '26 — $135.5MApr '26 — $135.5MMay '26 — $135.5MJun '26 — $135.5M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Other Private FundsTop 34%
Larger than 66% of 8,892 other private funds

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.