Eurocredit Iii – Fund Data

Private Funds

Eurocredit Iii

Eurocredit Iii is a other private fund operated by Intermediate Capital Managers Limited and has approximately $15.2 million in assets. The current minimum investment for Eurocredit Iii is $532800. Management owns 15 percent of the fund.

Eurocredit Iii Overview

Fund Type: other private  Eurocredit Iii is a other private fund

Private Fund ID: 805-5449959715 Eurocredit Iii has a private fund ID of 805-5449959715

Fund Manager: Intermediate Capital Managers Limited (Crd# 161919)

Registered Location: Netherlands

Total Assets: $15.2 million

Minimum Investment: $532800

Private Funds Managed by Intermediate Capital Managers Limited (22): Eurocredit Iii , Eurocredit Iv , Eurocredit V , Eurocredit Vi , Eurocredit Vii , Eurocredit Viii , Icg Eos Loan Fund I Ltd , Icg Europe Fund V , Icg Europe Fund Vi , Icg European Fund 2006 B , Icg European High Yield Bond Fund I , Icg Mezzanine Fund 2003 , Icg Recovery Fund 2008 , Icg Recovery Fund 2008 B , Longbow Uk Real Estate Debt Investments Ii Sarl , St Paul’S Clo Vi Dac , St Paul’S Clo Vii Dac , St Pauls Clo I Bv , St Paul’S Clo Ii Limited , St Paul’S Clo Iii Limited , St Paul’S Clo Iv Limited , St Paul’S Clo V

Eurocredit Iii Details

Subadviser: No Is Eurocredit Iii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Eurocredit Iii solicit investments?

Rely on Reg D Exemption: No  Does Eurocredit Iii have a Reg D exemption?

Audited: Yes  Does Eurocredit Iii shave audited financial statements?

Master Fund: Yes  Is Eurocredit Iii a master fund?

Feeder Fund: No  Is Eurocredit Iii a feeder fund?

GAAP: No  Does Eurocredit Iii use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Eurocredit Iii

Auditor(s): Bdo

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon

Administrator(s): Bank Of New York Mellon

Eurocredit Iii Charts and Graphs

Total AUM: $15.2 million

column_171} total assets are $15.2 million

Rank: 20102 out of 30967 registered private funds

Minimum Investment: $532800

Eurocredit Iii has a minimum investment of $532800.

Rank: 13160 out of 30967 registered private funds

Management Ownership: 15%

Eurocredit Iii is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds

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