AUMdb

Slc Management Multi Asset Credit Fund Us Lp

Other Private Fund · Delaware

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

Gross asset value

$5.0M

Beneficial owners

2

Minimum investment

$10.0M

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-8079819690
Exclusion
3(c)(7)
Fund of funds
Yes
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 March 2024. Figures are as reported by the adviser and not independently verified.