Blueearth Credit Strategies Ii
Other Private Fund · Luxembourg
Advised by Blue Earth Capital Ag · reported Mar 2024
Gross asset value
$108M
Beneficial owners
30
Minimum investment
$5.0M
Adviser & related persons own
9%
Structure & investors
- SEC fund ID
- 805-3949103848
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 9%
- Non-US ownership
- 71%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.