Eurocredit Vi – Fund Data

Private Funds

Eurocredit Vi

Eurocredit Vi is a other private fund operated by Intermediate Capital Managers Limited and has approximately $83.4 million in assets. The current minimum investment for Eurocredit Vi is $532800. Management owns just 8 percent of the fund.

Eurocredit Vi Overview

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

Private Fund ID: 805-6718199539 Eurocredit Vi has a private fund ID of 805-6718199539

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

Registered Location: Ireland

Total Assets: $83.4 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 Vi Details

Subadviser: No Is Eurocredit Vi a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Eurocredit Vi solicit investments?

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

Audited: Yes  Does Eurocredit Vi shave audited financial statements?

Master Fund: Yes  Is Eurocredit Vi a master fund?

Feeder Fund: No  Is Eurocredit Vi a feeder fund?

GAAP: No  Does Eurocredit Vi use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Deloitte

Broker-Dealer(s):

Custodian(s): BNP Paribas Securities Services

Administrator(s): BNP Paribas Securities Services

Eurocredit Vi Charts and Graphs

Total AUM: $83.4 million

column_171} total assets are $83.4 million

Rank: 11531 out of 30967 registered private funds

Minimum Investment: $532800

Eurocredit Vi has a minimum investment of $532800.

Rank: 13160 out of 30967 registered private funds

Management Ownership: 8%

Eurocredit Vi is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds

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