North Westerly Holdings BV

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Assets, Funds, Holdings

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North Westerly Holdings BV
CRD #327812
SEC #802-128726
CIK #
AUM
Employees
Fees
Minimum
Phone447780932104
Address3 Lochside Crescent
Edinburgh, United Kingdom
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
SA North Westerly X ESG CLO DAC 2026-03-27 521.8 M
SA North Westerly IX ESG CLO DAC 2025-01-16 541.5 M
SA North Westerly IX ESG CLO DAC 2025-01-16 408.2 M
SA North Westerly VIII 2024 ESG CLO DAC 2024-09-30 539.9 M
SA North Westerly VII ESG CLO DAC 2021-10-14 534.3 M
SA North Westerly VI ESG CLO DAC 2020-03-30 539.5 M
SA North Westerly V Leveraged Loan Strategies CLO DAC 2019-02-07 530.7 M
AUM Breakdown Accounts AUM ($)
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
Firm Profile (Form ADV)
LEI724500NB99CFQ8I4QZ57
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