Fidera Opportunities Fund, SCSp

1 PLACE D'ARMES, GRAND DUCHY OF LUXEMBOURG, N4, L-1136 · 44 203 023 8604

Pooled Investment Fund / Other Investment Fund · Other· inc. LUXEMBOURG true 2023

Fit score

—

Offering

—

Sold

$184.9M

% sold

—

Investors

Min investment

$2.0M

Exemption

506(b)

Filing history

Filed	Form	Rule	Offering	Sold	% sold	Investors
2026-10-09	D/A ·current	506(b)	—	$184.9M	—	9	EDGAR ↗
2025-10-10	D/A	506(b)	—	$59.4M	—	6	EDGAR ↗

Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.

N/A Fidera Opportunities GP, S.a r.l. — Promoter, Grand Duchy of Luxembourg, N4
N/A Fidera Ltd. — Promoter, London, X0
3 other raises
- Fidera Opportunities Feeder Fund Ltd $32.5M of —
- Fidera Master, SCSp RAIF $401.7M of —
- Fidera Feeder, S.A. SICAV-RAIF $526.5M of —
N/A Carne Global Fund Managers (Luxembourg) S.A. — Promoter, Grand Duchy of Luxembourg, N4
6 other raises
- Fidera Opportunities Feeder Fund Ltd $32.5M of —
- Park Street Asset Backed Finance Opportunities Fund I SCA SICAV-RAIF $118.5M of $1.0B · 11.8%
- North Wall Tactical Credit Feeder Fund SCA SICAV-RAIF $0 of —
- North Wall Tactical Credit Delaware Feeder Fund LP $250.0M of —
- NWEOF Feeder Fund III SCSp $179.4M of —
- NWEOF Delaware Feeder Fund III LP $23.2M of —
Jeffrey Bronheim — Director, Grand Duchy of Luxembourg, N4
2 other raises
- Fidera Master, SCSp RAIF $401.7M of —
- Fidera Feeder, S.A. SICAV-RAIF $526.5M of —
William Jones — Director, Grand Duchy of Luxembourg, N4
6 other raises
- Fidera Master, SCSp RAIF $401.7M of —
- Fidera Feeder, S.A. SICAV-RAIF $526.5M of —
- Kingsway Fund Frontier Consumer Franchises EXTOBA $148.4M of —
- Kingsway Fund Frontier Consumer Franchises $586.7M of —
- Numen Global Opportunities Fund Inc. $1.6M of —
- Fidera Vecta Fund SCSp $29.0M of —
Pamela Valasua — Director, Grand Duchy of Luxembourg, N4

Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.