AUMdb

Slc Management U.S. Intermediate Investment Grade Private Credit Fund, L.P.

Other Private Fund · Delaware

Advised by Sun Life Capital Management (U.S.) Llc · reported Mar 2024

Gross asset value

$277M

Beneficial owners

3

Minimum investment

$10.0M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-6752074191
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
5%
Non-US ownership
5%
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.