Eurocredit Vii – Fund Data

Private Funds

Eurocredit Vii

Eurocredit Vii is a other private fund operated by Intermediate Capital Managers Limited and has approximately $127.7 million in assets. The current minimum investment for Eurocredit Vii is $532800. Management owns just 9 percent of the fund.

Eurocredit Vii Overview

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

Private Fund ID: 805-5943009150 Eurocredit Vii has a private fund ID of 805-5943009150

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

Registered Location: Ireland

Total Assets: $127.7 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 Vii Details

Subadviser: No Is Eurocredit Vii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Eurocredit Vii solicit investments?

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

Audited: Yes  Does Eurocredit Vii shave audited financial statements?

Master Fund: Yes  Is Eurocredit Vii a master fund?

Feeder Fund: No  Is Eurocredit Vii a feeder fund?

GAAP: No  Does Eurocredit Vii use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

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

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): BNP Paribas Securities Services

Administrator(s): BNP Paribas Securities Services

Eurocredit Vii Charts and Graphs

Total AUM: $127.7 million

column_171} total assets are $127.7 million

Rank: 9272 out of 30967 registered private funds

Minimum Investment: $532800

Eurocredit Vii has a minimum investment of $532800.

Rank: 13160 out of 30967 registered private funds

Management Ownership: 9%

Eurocredit Vii is 9% owned by its management.

Rank: 8785 out of 30967 registered private funds

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