Viola Credit Alf III (hv) US LLC
Other Private FundFund ID 805-3204170731Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
1
Size rank
—
Audited
Yes
Structure
Master
About this fund
Viola Credit Alf III (hv) US LLC is a other private fund managed by Viola Credit Partners Management Limited Partnership. 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 | 805-3204170731 |
| Fund type | Other Private Fund — ASSET BACKED LENDING |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Viola Credit Alf III (2), L.P. | Other Private | $350.3M |
| Viola Credit Alf III (u) (2), L.P. | Other Private | $143.1M |
| Viola Credit Gl II (lux) Scsp Raif | Other Private | $135.5M |
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Join to unlock · $37/moFrequently asked questions
Who manages Viola Credit Alf III (hv) US LLC?
Viola Credit Alf III (hv) US LLC is managed by Viola Credit Partners Management Limited Partnership.
Does Viola Credit Alf III (hv) US LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.