Tricadia Credit Strategies Master Fund, Ltd.

Tricadia Credit Strategies Master Fund, Ltd. is a hedge fund operated by Tricadia Capital Management, Llc and has approximately $2.6 billion in assets. The current minimum investment for Tricadia Credit Strategies Master Fund, Ltd. is $1000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Tricadia Credit Strategies Master Fund, Ltd. is one of the larger private funds with 2.6 billion in assets.

Tricadia Credit Strategies Master Fund, Ltd. Overview

Fund Type: hedge  Tricadia Credit Strategies Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-8393517598 Tricadia Credit Strategies Master Fund, Ltd. has a private fund ID of 805-8393517598

Fund Manager: Tricadia Capital Management, Llc (Crd# 137758)

Registered Location: Cayman Islands

Total Assets: $2.6 billion

Minimum Investment: $1000000

Tricadia Credit Strategies Master Fund, Ltd. Details

Subadviser: No Is Tricadia Credit Strategies Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tricadia Credit Strategies Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Tricadia Credit Strategies Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Tricadia Credit Strategies Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Tricadia Credit Strategies Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Tricadia Credit Strategies Master Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 152  152 has 152 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 25%  

Non-US Ownership: 33%  Non-US ownership in Tricadia Credit Strategies Master Fund, Ltd.

Auditor(s): Grant Thornton, LLP

Broker-Dealer(s): Barclays Capital Inc., ,

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): MUFG Fund Services (Cayman) Limited

Tricadia Credit Strategies Master Fund, Ltd. Charts and Graphs

Total AUM: $2.6 billion

column_171}total assets are $2.6 billion

Rank: 507 out of 30967 registered private funds

Minimum Investment: $1000000

Tricadia Credit Strategies Master Fund, Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Tricadia Credit Strategies Master Fund, Ltd. is3% owned by its management.

Rank: 12598 out of 30967 registered private funds