Whitehaven Credit Opportunities Master Fund, Ltd.
Whitehaven Credit Opportunities Master Fund, Ltd. is a hedge fund operated by Whitehaven Asset Management, Lp and has approximately $596.4 million in assets. The current minimum investment for Whitehaven Credit Opportunities Master Fund, Ltd. is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Whitehaven Credit Opportunities Master Fund, Ltd. is one of the larger private funds with 596.4 million in assets.
Whitehaven Credit Opportunities Master Fund, Ltd. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-3438870466 ![]()
Fund Manager: Whitehaven Asset Management, Lp (Crd# 170531)
Registered Location: Cayman Islands
Total Assets: $596.4 million
Minimum Investment: $1000000
Private Funds Managed by Whitehaven Asset Management, Lp (1): Whitehaven Credit Opportunities Master Fund Ltd
Whitehaven Credit Opportunities Master Fund, Ltd. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 53 ![]()
Management Ownership: 2% ![]()
Fund of Fund Ownership: 32% ![]()
Non-US Ownership: 42% ![]()
Auditor(s): KPMG LLP
Broker-Dealer(s): Citigroup Global Markets Inc., ,
Custodian(s): Bank Of America, N.A., ,
Administrator(s): SS&C Technologies, Inc.
Whitehaven Credit Opportunities Master Fund, Ltd. Charts and Graphs
Total AUM: $596.4 million
![]()
Rank: 2715 out of 30967 registered private funds
Minimum Investment: $1000000
![]()
Rank: 7749 out of 30967 registered private funds
Management Ownership: 2%
![]()
Rank: 13984 out of 30967 registered private funds
Go back to private fund search

