AUMdb

Segovia European Clo 3 2017 Designated Activity Company

Securitized Asset Fund · Ireland

Advised by Hps Investment Partners, Llc · reported Dec 2024

Gross asset value

$357M

Beneficial owners

21

Minimum investment

$250K

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-3671825551
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
0%

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