Credit Opportunities Fund

Credit Opportunities Fund is a private equity fund operated by Meristem Family Wealth and has approximately $20.1 million in assets. The current minimum investment for Credit Opportunities Fund is $1. Management has no ownership stake in the fund.

Credit Opportunities Fund Overview

Fund Type: private equity  Credit Opportunities Fund is a private equity fund

Private Fund ID: 805-9236132492 Credit Opportunities Fund has a private fund ID of 805-9236132492

Fund Manager: Meristem Family Wealth (Crd# 109141)

Registered Location: Delaware, United States

Total Assets: $20.1 million

Minimum Investment: $1

Credit Opportunities Fund Details

Subadviser: No Is Credit Opportunities Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Credit Opportunities Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Credit Opportunities Fund have a Reg D exemption?

Audited: Yes  Does Credit Opportunities Fund shave audited financial statements?

Master Fund: Yes  Is Credit Opportunities Fund a master fund?

Feeder Fund: No  Is Credit Opportunities Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 36  36 has 36 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Credit Opportunities Fund

Auditor(s): KPMG, LLP

Broker-Dealer(s):

Custodian(s): Charles Schwab & Co., Inc.

Administrator(s):

Credit Opportunities Fund Charts and Graphs

Total AUM: $20.1 million

column_171}total assets are $20.1 million

Rank: 18869 out of 30967 registered private funds

Minimum Investment: $1

Credit Opportunities Fundhas a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 0%

Credit Opportunities Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds