Investment adviser · CRD 298601

NIBC BANK N.V.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

THE HAGUE, THE HAGUE, Netherlands · Form ADV filed Oct 14, 2021

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 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.

NORTH WESTERLY VI ESG CLO DACSecuritized Asset Fund · Last reported Oct 14, 2021$478MGross asset value
Fund administrator ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MAZARS AMSTERDAM, Netherlands
Custodian ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Related to adviser: No
Marketer MUFG SECURITIES EMEA PLC 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
Yes

MAZARS
PCAOB 339

ELAVON FINANCIAL SERVICES DAC
LEI 5493008GNQHVI377MY1

Fund details & source
Fund ID
805-1182265470
Reported beneficial owners
12
Minimum commitment
$298K

Form ADV 1566807 · Oct 14, 2021 · 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.

NORTH WESTERLY V LEVERAGED LOAN STRATEGIES CLO DACSecuritized Asset Fund · Last reported Oct 14, 2021$478MGross asset value
Fund administrator ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MAZARS AMSTERDAM, Netherlands
Custodian ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Related to adviser: No
Marketer MORGAN STANLEY & CO. INTERNATIONAL PLC 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
Yes

MAZARS
PCAOB 339

ELAVON FINANCIAL SERVICES DAC
LEI 5493008GNQHVI377MY1

Fund details & source
Fund ID
805-1476708837
Reported beneficial owners
10
Minimum commitment
$298K

Form ADV 1566807 · Oct 14, 2021 · 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.

NORTH WESTERLY VII ESG CLO DACOther Private Fund · Last reported Oct 14, 2021$470MGross asset value
Fund administrator U.S. BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MAZARS IRELAND DUBLIN, Ireland
Custodian ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Related to adviser: No
Marketer DEUTSCHE BANK AKTIENGESELLSCHAFT FRANKFURT, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-8252973236
Reported beneficial owners
3
Minimum commitment
$293K

Form ADV 1566807 · Oct 14, 2021 · 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.

NORTH WESTERLY CLO IV 2013 B.V.Securitized Asset Fund · Last reported Mar 30, 2020$316MGross asset value
Fund administrator ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MAZARS AMSTERDAM, Netherlands
Custodian ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Related to adviser: No
Marketer MORGAN STANLEY & CO. INTERNATIONAL PLC 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
Yes

MAZARS
PCAOB 339

ELAVON FINANCIAL SERVICES DAC
LEI 5493008GNQHVI377MY1

Fund details & source
Fund ID
805-5753963447
Reported beneficial owners
9
Minimum commitment
$286K

Form ADV 1400412 · Mar 30, 2020 · 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: Oct 14, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CARNEGIEPLEIN 4
THE HAGUE, THE HAGUE, 2517 KJ, Netherlands

CRD 298601

Filing source

Form ADV 1566807 · Oct 14, 2021 · 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.