Cv Senior Debt Fund LLC
Cv Senior Debt Fund LLC is a other private fund operated by Conventus Asset Management Llc and has approximately $10 million in assets. The current minimum investment for Cv Senior Debt Fund LLC is $250000. Management has no ownership stake in the fund.
Cv Senior Debt Fund LLC Overview
Fund Type: other private 
Private Fund ID: 805-1491428395
Fund Manager: Conventus Asset Management Llc (Crd# 285513)
Registered Location: Delaware, United States
Total Assets: $10 million
Minimum Investment: $250000
Private Funds Managed by Conventus Asset Management Llc (3): Cv Direct Loan Fund Llc , Cv Senior Debt Fund Llc , Cv Whole Loan Fund Llc
Cv Senior Debt Fund LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 5
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s):
Custodian(s):
Administrator(s): Opus Fund Services
Cv Senior Debt Fund LLC Charts and Graphs
Total AUM: $10 million
Rank: 21792 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search
