AUMdb

Tcp Dlf Viii 2018 Clo, Llc

Securitized Asset Fund · Delaware

Advised by Svof/Mm, Llc · reported Dec 2024

Gross asset value

$203M

Beneficial owners

19

Minimum investment

$10.0M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-6236769292
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
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.