X0708 D LIVE 0002151751 Private Debt SMA (TS-W) SLP 2, RUE EDWARD STEICHEN LUXEMBOURG N4 LUXEMBOURG L-2540 35226777302 LUXEMBOURG None None Limited Partnership true 2026 Frederique Bouchet 70, Rue du Centre Luxembourg N4 LUXEMBOURG L-3960 Director Manager of the Issuer's General Partner Luc Roger Marie Joseph Regent 2, Rue Edward Steichen Luxembourg N4 LUXEMBOURG L-2540 Director Manager of the Issuer's General Partner Nathan James Brown 5 Hanover Square London X0 UNITED KINGDOM W1S 1HE Director Manager of the Issuer's General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The General Partner and/or the Portfolio Manager is entitled to receive a management fee, details of which are disclosed in the Issuer's confidential offering materials. false Private Debt SMA (TS-W) SLP Frederique Bouchet Frederique Bouchet Manager of the Issuer's General Partner 2026-09-17