MacQuarie Direct Lending US Unlev Offshore Fund Scsp
Other Private FundFund ID 805-1624536660Luxembourg
Gross assets
$165.9M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 34%
Audited
Yes
Structure
Master
About this fund
MacQuarie Direct Lending US Unlev Offshore Fund Scsp is a other private fund managed by MacQuarie Asset Management Credit Advisers US, LLC. The fund reports $165.9 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1624536660 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| MacQuarie Specialized Infrastructure Global 3 (usd) Unlev Offshore Fund Scsp | Other Private | $135M |
| MacQuarie CLO Equity Fund, LP | Private Equity | $54.5M |
Frequently asked questions
How large is MacQuarie Direct Lending US Unlev Offshore Fund Scsp?
MacQuarie Direct Lending US Unlev Offshore Fund Scsp reports $165.9 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for MacQuarie Direct Lending US Unlev Offshore Fund Scsp?
The stated minimum investment is $10 million.
Who manages MacQuarie Direct Lending US Unlev Offshore Fund Scsp?
MacQuarie Direct Lending US Unlev Offshore Fund Scsp is managed by MacQuarie Asset Management Credit Advisers US, LLC.
Does MacQuarie Direct Lending US Unlev Offshore Fund Scsp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Other Private FundsTop 31%
Larger than 69% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.