MV Credit SARL

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Assets, Funds, Holdings

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MV Credit SARL
CRD #313205
SEC #802-120924
CIK #
AUM
Employees
Phone0035220213524
Address51 Avenue John F Kennedy
Luxembourg, Luxembourg
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE MV Senior II Feeder 1 ULH SCSP 2021-03-25 68.3
PE MV Senior II Feeder 1 UL SCSP 2021-03-25 94.0
PE MV Senior II Master 1 UL SCSP 2021-03-25 249.6
PE MV Senior II SICAV RAIF SCA 2021-03-25 251.7
PE MV Subordinated V Feeder SCSP 2021-03-25 609.1
PE MV Subordinated V Master SCSP 2021-03-25 771.9
PE MV Subordinated IV Feeder SCSP 2017-06-08 739.7
PE Worldwide Mezzanine Investors III Limited 2017-06-08 30.4
PE Mezzvest Team III LP 2015-06-25 3.3
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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