Investment adviser · CRD 158713

CHENAVARI INVESTMENT MANAGERS

Investment adviser filing (IA)

CHENAVARI CREDIT PARTNERS LLP

LONDON, United Kingdom · Form ADV filed Mar 31, 2026

Regulatory AUM: $5.79B
Client accounts: 28
Employees: 43
Advisory professionals: 17

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	22	$4,797,413,177	82.9%
Investment companies	6	$990,336,601	17.1%

Filing source

Form ADV 2072356 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

27 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CHENAVARI EUROPEAN OPPORTUNISTIC CREDIT MASTER FUND LPSecuritized Asset Fund · Last reported Mar 31, 2026$4.61MGross asset value

Fund administrator QUINTILLION LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE DUBLIN, Ireland

Custodian JP MORGAN CHASE BANK NA LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4288672243
Reported beneficial owners: 4
Minimum commitment: $100K

Form ADV 2072356 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHENAVARI FIXED INCOME CREDIT OPPORTUNITIES FUND LIMITEDHedge Fund · Last reported Apr 1, 2022$699MGross asset value

Fund administrator US BANK GLOBAL FUND SERVICES IRELAND LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian JPMORGAN CHASE BANK N.A. LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9762885312
Reported beneficial owners: 31
Minimum commitment: $100M

Form ADV 1635734 · Apr 1, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TORO I CAPITAL FUNDHedge Fund · Last reported Apr 2, 2015$499MGross asset value

Fund administrator EUROPEAN FUND ADMINISTRATION SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE DUBLIN, Ireland

Custodian KBL EUROPEAN PRIVATE BANKERS SA LUXEMBOURG, Luxembourg Related to adviser: No

Marketer ARC VIENNA, Austria Related to adviser: No

Marketer BUTLER CAPITAL GROUP LLC NEW YORK, New York, United States Related to adviser: No

Marketer RIVERROCK SECURITIES LIMITED LONDON, United Kingdom Related to adviser: No

Marketer SARL CYRIL LEFEUVRE YFFINIAC, France Related to adviser: No

Marketer SCHRODERS SINGAPORE, Singapore Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BUTLER CAPITAL GROUP LLC
CRD 169074

Fund details & source

Fund ID: 805-8826231877
Reported beneficial owners: 140
Minimum commitment: $125K

Form ADV 902727 · Apr 2, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHENAVARI EUROPEAN PRIVATE CREDIT OPPORTUNITIES FUND SCSP SICAV-RAIFSecuritized Asset Fund · Last reported Aug 28, 2024$189MGross asset value

Feeder funds

CHENAVARI EUROPEAN PRIVATE CREDIT OPPORTUNITIES FEEDER FUND (DELAWARE) LP
CHENAVARI EUROPEAN PRIVATE CREDIT OPPORTUNITIES FUND (GENERAL PARTNER) SARL

Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg

Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE AUDIT
PCAOB 1287

Fund details & source

Fund ID: 805-3967453249
Reported beneficial owners: 16
Minimum commitment: $5M

Form ADV 1898069 · Aug 28, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHENAVARI DYNAMIC CREDIT CYCLE FUND LIMITEDHedge Fund · Last reported Apr 1, 2022$174MGross asset value

Feeder funds

THE CHENAVARI MULTI-STRATEGY CREDIT FUND SPC

Fund administrator US BANK GLOBAL FUND SERVICES IRELAND LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian J.P. MORGAN CHASE BANK NA LONDON, United Kingdom Related to adviser: No

Prime broker BNP PARIBAS LONDON LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 1096

Fund details & source

Fund ID: 805-6881825567
Reported beneficial owners: 4
Minimum commitment: $100K

Form ADV 1635734 · Apr 1, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHENAVARI CORE OPPORTUNITIES LIMITEDHedge Fund · Last reported Aug 28, 2024$141MGross asset value

Feeder funds

THE CHENAVARI MULTI-STRATEGY CREDIT FUND SPC

Fund administrator US BANK GLOBAL FUND SERVICES IRELAND LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE GRAND CAYMAN, Cayman Islands

Custodian JP MORGAN CHASE BANK NA LONDON, United Kingdom Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE AND TOUCHE
PCAOB 1096

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-2794948744
Reported beneficial owners: 11
Minimum commitment: $100K

Form ADV 1898069 · Aug 28, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHENAVARI CREDIT TRADING A LIMITEDHedge Fund · Last reported Mar 29, 2019$51.6MGross asset value

Feeder funds

THE CHENAVARI MULTI-STRATEGY CREDIT FUND SPC

Fund administrator US BANK GLOBAL FUND SERVICES IRELAND LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian BNP PARIBAS LUXEMBOURG, Luxembourg Related to adviser: No

Prime broker BNP PARIBAS LONDON, United Kingdom

Prime broker J.P. MORGAN SECURITIES LLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 1096

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-6777913641
Reported beneficial owners: 8
Minimum commitment: $100K

Form ADV 1279318 · Mar 29, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

80 VICTORIA STREET, 4TH FLOOR
LONDON, SW1E 5JL, United Kingdom

CRD 158713

Filing source

Form ADV 2072356 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.