European Senior Secured Fund Sicav-Sif – European Loans Fund

European Senior Secured Fund Sicav-Sif – European Loans Fund is a hedge fund operated by Ecm and has approximately $77.7 million in assets. The current minimum investment for European Senior Secured Fund Sicav-Sif – European Loans Fund is $157500. Management owns just 1 percent of the fund.

European Senior Secured Fund Sicav-Sif – European Loans Fund Overview

Fund Type: hedge  European Senior Secured Fund Sicav-Sif - European Loans Fund is a hedge fund

Private Fund ID: 805-4039552285 European Senior Secured Fund Sicav-Sif - European Loans Fund has a private fund ID of 805-4039552285

Fund Manager: Ecm (Crd# 132377)

Registered Location: Luxembourg

Total Assets: $77.7 million

Minimum Investment: $157500

European Senior Secured Fund Sicav-Sif – European Loans Fund Details

Subadviser: No Is European Senior Secured Fund Sicav-Sif - European Loans Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does European Senior Secured Fund Sicav-Sif - European Loans Fund solicit investments?

Rely on Reg D Exemption: Yes  Does European Senior Secured Fund Sicav-Sif - European Loans Fund have a Reg D exemption?

Audited: Yes  Does European Senior Secured Fund Sicav-Sif - European Loans Fund shave audited financial statements?

Master Fund: Yes  Is European Senior Secured Fund Sicav-Sif - European Loans Fund a master fund?

Feeder Fund: No  Is European Senior Secured Fund Sicav-Sif - European Loans Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in European Senior Secured Fund Sicav-Sif - European Loans Fund

Auditor(s): Deloitte S.A.

Broker-Dealer(s):

Custodian(s): Brown Brothers Harriman (Luxembourg) S.C.A.

Administrator(s): Brown Brothers Harriman (Luxembourg) S.C.A.

European Senior Secured Fund Sicav-Sif – European Loans Fund Charts and Graphs

Total AUM: $77.7 million

column_171}total assets are $77.7 million

Rank: 11902 out of 30967 registered private funds

Minimum Investment: $157500

European Senior Secured Fund Sicav-Sif - European Loans Fundhas a minimum investment of $157500.

Rank: 18169 out of 30967 registered private funds

Management Ownership: 1%

European Senior Secured Fund Sicav-Sif - European Loans Fund is1% owned by its management.

Rank: 16252 out of 30967 registered private funds