Type
Form D Funds
Date
Sold
AUM
HF
Permira Credit Risk Retention Fund 2 PCC Limited
2026-03-30
95.6 M
HF
Permira Credit Solutions VI Co-Investment SCSP
2026-03-30
HF
Permira Credit Solutions VI Senior Euro Aggregator SCSP
2026-03-30
191.0 M
HF
Permira Credit Solutions VI Senior Euro SCSP
2026-03-30
192.2 M
HF
Permira Credit Solutions VI Senior GBP SCSP
2026-03-30
28.5 M
HF
Permira Credit Solutions VI Senior Levered Aggregator SCSP
2026-03-30
27.4 M
HF
Permira Credit Solutions VI Senior Levered EUR SCSP
2026-03-30
27.7 M
HF
Permira Credit Solutions VI Senior Levered USD SCSP
2026-03-30
SA
Providus CLO X DAC
2026-03-30
531.5 M
SA
Providus CLO Xi DAC
2026-03-30
478.9 M
SA
Providus CLO XII DAC
2026-03-30
498.6 M
SA
Providus CLO XIII DAC
2026-03-30
527.3 M
HF
Permira US CLO Equity I SCSP
2025-03-31
122.5 M
HF
Permira Credit Multi-Strategy Feeder SCA SICAV-RAIF
2024-03-26
HF
Permira Credit Multi-Strategy Master SCA SICAV-RAIF
2024-03-26
HF
Permira Strategic Opportunities SCSP
2024-03-26
165.4 M
SA
Providus CLO IX DAC
2024-03-26
477.8 M
SA
Providus CLO X Designated Activity Company
2024-03-26
392.8 M
SA
Providus CLO VIII DAC
2023-03-28
502.0 M
HF
Permira Credit Solutions IV Co-Investment SCSP
2022-03-31
60.4 M
HF
Permira Credit Solutions V Co-Investment SCSP
2022-03-31
48.1 M
HF
Permira Credit Solutions V Master Euro SCSP
[2022-03-31]
707.2 M
Filed 2021-11-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF
Permira Credit Solutions V Master Feeder SCSP
[2022-03-31]
478.9 M
Filed 2021-11-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF
Permira Credit Solutions V Senior Euro SCSP
[2022-03-31]
1,451.7 M
Filed 2021-11-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF
Permira Credit Solutions V Senior GBP SCSP
[2022-03-31]
1,344.2 M
Filed 2021-11-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF
Permira Sigma VI Co-Investment SCSP
2022-03-31
13.1 M
HF
Permira Sigma VI LP 1
[2022-03-31]
86.3 M
Filed 2018-06-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
SA
Providus CLO VI DAC
2022-03-31
470.5 M
SA
Providus CLO VII DAC
2022-03-31
475.9 M
Other
Permira Susquehanna Opportunities SCSP
[2021-03-31]
0.2 M
Filed 2020-04-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF
Permira Sigma V Co-Investment 2 SCSP
2021-03-30
4.6 M
HF
Permira Sigma V Co-Investment SCSP
2021-03-30
3.1 M
SA
Providus CLO V DAC
2021-03-30
519.1 M
SA
Providus Risk Retention Fund Limited
2021-03-30
151.9 M
SA
Providus CLO III DAC
2020-03-29
452.7 M
SA
Providus CLO IV DAC
2020-03-29
467.7 M
HF
Providus Investments SCSP
[2020-03-29]
3.0 M
11.0 M
Filed 2019-09-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other
PCS Q Managed Account SCSP
2019-03-28
153.5 M
HF
Permira Credit Solutions IV Master Euro SCSP
[2019-03-28]
83.4 M
984.2 M
Filed 2020-02-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Permira Credit Solutions IV Master Feeder SCSP
[2019-03-28]
230.0 M
287.7 M
Filed 2020-02-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Permira Credit Solutions IV Senior Euro SCSP
[2019-03-28]
767.4 M
Filed 2018-11-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF
Permira Credit Solutions IV Senior GBP SCSP
[2019-03-28]
739.4 M
Filed 2018-11-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF
Permira Sigma V LP 1
[2019-03-28]
20.2 M
Filed 2018-06-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
SA
Providus CLO II DAC
2019-03-28
386.1 M
HF
Permira Credit Solutions III Co-Investments SCSP
2018-03-30
6.2 M
HF
Permira Credit Solutions III Master Feeder LP
[2018-03-30]
70.7 M
8.3 M
Filed 2017-06-28 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF
Permira Credit Solutions Managed Account N LP
[2018-03-30]
162.4 M
168.8 M
Filed 2019-10-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
SA
Providus CLO I DAC
2018-03-30
228.9 M
HF
Permira Credit Solutions III Master Euro LP
[2017-03-31]
12.9 M
34.5 M
Filed 2017-06-28 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF
Permira Credit Solutions III Senior Euro LP
[2017-03-31]
8.2 M
15.4 M
Filed 2017-05-18 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $40,943 · Revenue Decline to Disclose
HF
Permira Credit Solutions III Senior GBP LP
[2017-03-31]
12.7 M
33.8 M
Filed 2017-06-28 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $445,477 · Revenue Decline to Disclose
HF
Permira Credit Solutions II Master Feeder LP
2016-03-30
25.3 M
HF
Permira Sigma IV Co-Investment LP1
2016-03-30
0.0 M
HF
Permira Sigma IV Co-Investment LP2
2016-03-30
0.0 M
HF
Permira Sigma IV LP1
2016-03-30
0.1 M
HF
Permira Credit Solutions II Co-Investment Feeder LP
2015-03-31
0.3 M
HF
Permira Credit Solutions II Co-Investment LP
2015-03-31
4.0 M
HF
Permira Credit Solutions II Co-Investment LP 2
2015-03-31
3.1 M
HF
Permira Credit Solutions II Master LP 1
2015-03-31
89.3 M
HF
Permira Credit Solutions II Master SL LP
2015-03-31
15.3 M
HF
Permira Credit Solutions II Senior Feeder LP
2015-03-31
357.3 M
HF
Permira Credit Solutions II Senior LP 1
2015-03-31
78.3 M
Other
P5 CIS Sa RL
2014-03-28
6.4 M
Other
Permira SCF IV LP 1
2013-03-28
1.8 M
Other
Permira SCF IV LP 2
2013-03-28
2.1 M
Other
Permira SCF IV SCA
2013-03-28
2.1 M
Other
PDM CLO I BV
2012-03-29
Other
PDM Structured Credit Co-Invest LP
2012-03-29
4.8 M
Other
Permira SCF Feeder SCA
2012-03-29
Other
Permira SCF III LP
2012-03-29
31.9 M
Other
Permira SCF III SCA
2012-03-29
12.0 M