MV CREDIT SARL
Adviser information for MV CREDIT SARL last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Luxembourg |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-120924 |
|---|---|
| SEC ERA File Number | 802-120924 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 313205 |
| Legal Entity Identifier | 222100D93LT2T1YYEG39 |
Principal Office
51 AVENUE JOHN .F. KENNEDYLUXEMBOURG
Luxembourg
Monday - Friday, 9AM TO 6PM
Tel: 00 352 20 21 35 24, Fax: None
Websites
Chief Compliance Officer
NADIA PEDERSEN
CONDUCTING OFFICER FOR COMPLIANCE
51 AVENUE JOHN .F. KENNEDY
LUXEMBOURG
Luxembourg
Tel:
00 352 20 21 35 24
N********@***********M
(Full email address available in API data)
Industry Affiliates
| AEW CAPITAL MANAGEMENT LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorReal estate broker or dealer |
| ALPHASIMPLEX GROUP, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| DNCA FINANCE | Other investment adviser, including financial plannersInsurance company or agency |
| DORVAL ASSET MANAGEMENT | Other investment adviser, including financial plannersInsurance company or agency |
| FLEXSTONE PARTNERS SA | Other investment adviser, including financial planners |
| GATEWAY INVESTMENT ADVISERS, LLC | Other investment adviser, including financial planners |
| HARRIS ASSOCIATES LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| INVESTORS MUTUAL LIMITED | Other investment adviser, including financial planners |
| MIROVA | Other investment adviser, including financial planners |
| MV CREDIT PARTNERS LLP | Other investment adviser, including financial planners |
| MV PRIVATE DEBT GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| MV SUBORDINATED GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| MV TEAM GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| NATIXIS ADVISORS, LLC | Other investment adviser, including financial planners |
| NATIXIS DISTRIBUTION, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| NATIXIS INVESTMENT MANAGERS S.A. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| NAXICAP PARTNERS | Other investment adviser, including financial planners |
| OSSIAM | Other investment adviser, including financial planners |
| SEVENTURE PARTNERS | Other investment adviser, including financial planners |
| THEMATICS ASSET MANAGEMENT | Other investment adviser, including financial planners |
| VAUBAN INFRASTRUCTURE PARTNERS | Other investment adviser, including financial planners |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MV PRIVATE DEBT ADDON SCSP | Private Equity Fund | $15.8M | $0.0M | 6 |
| MV SUBORDINATED IV FEEDER SCSP | Private Equity Fund | $739.7M | $0.1M | 32 |
| MV SUBORDINATED IV MASTER SCSP | Securitized Asset Fund | $100.6M | $0.2M | 69 |
| MV SUBORDINATED SICAV-RAIF SCA | Private Equity Fund | $765.4M | $1.4M | 1 |
| MV SUBORDINATED V FEEDER SCSP | Private Equity Fund | $609.1M | $8.7M | 44 |
| MV SUBORDINATED V MASTER SCSP | Private Equity Fund | $771.9M | $0.2M | 79 |
| MV TEAM SCSP | Private Equity Fund | $22.6M | $0.0M | 30 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BPCE | Foreign Entity | NATIXIS | SHAREHOLDER | 07/2009 | > 75% |
| NATIXIS | Foreign Entity | NATIXIS INVESTMENT MANAGERS | SHAREHOLDER | 09/2011 | > 75% |
| NATIXIS INVESTMENT MANAGERS | Foreign Entity | NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 | SHAREHOLDER | 08/2004 | > 75% |
| NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 | Foreign Entity | MV CREDIT LIMITED | SHAREHOLDER | 08/2018 | > 75% |
| MV CREDIT LIMITED | Foreign Entity | MV CREDIT PARTNERS LLP | SHAREHOLDER | 08/2018 | 50-75% |
| MV CREDIT PARTNERS LLP | Foreign Entity | – | SHAREHOLDER | 02/2018 | > 75% |
| Kuncheva, Billyana | Individual | – | CONDUCTING OFFICER PORTFOLIO MANAGEMENT | 12/2020 | < 5% |
| WILLAIME, FRANCK, ANTOINE | Individual | – | BOARD MEMBER | 12/2020 | < 5% |
| Gilson, William, Edward | Individual | – | BOARD MEMBER | 12/2020 | < 5% |
| Regenbrecht, Sascha | Individual | – | CONDUCTING OFFICER FOR RISK MANAGEMENT | 06/2021 | < 5% |
| TOPPEN, ROLAND | Individual | – | CONDUCTING OFFICER VALUATION | 09/2021 | < 5% |
| PEDERSEN, NADIA, BOTTAN | Individual | – | CONDUCTING OFFICER FOR COMPLIANCE | 11/2023 | < 5% |
| CALVO BASARAN, RAFAEL JESUS | Individual | – | BOARD MEMBER | 03/2023 | < 5% |