AUMdb

Chorus Capital Credit Fund V Usd Scsp

Other Private Fund · Luxembourg · master fund

Advised by Chorus Capital Management Limited · reported Sep 2024

Gross asset value

$450M

Beneficial owners

24

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7879233485
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
13%
Non-US ownership
54%
Adviser's clients invested
0%

Feeder funds (1)

Chorus Capital Credit Fv Usd Feeder Lp Chorus Capital Management Limited United Kingdom $196M

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.