Chenavari European Opportunistic Credit Master Fund Limited Partnership

Chenavari European Opportunistic Credit Master Fund Limited Partnership is a hedge fund operated by Chenavari Investment Managers and has approximately $558.1 million in assets. The current minimum investment for Chenavari European Opportunistic Credit Master Fund Limited Partnership is $100000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund. Chenavari European Opportunistic Credit Master Fund Limited Partnership is one of the larger private funds with 558.1 million in assets.

Chenavari European Opportunistic Credit Master Fund Limited Partnership Overview

Chenavari European Opportunistic Credit Master Fund Limited Partnership Details

Subadviser: No Is Chenavari European Opportunistic Credit Master Fund Limited Partnership a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Chenavari European Opportunistic Credit Master Fund Limited Partnership solicit investments?

Rely on Reg D Exemption: Yes  Does Chenavari European Opportunistic Credit Master Fund Limited Partnership have a Reg D exemption?

Audited: Yes  Does Chenavari European Opportunistic Credit Master Fund Limited Partnership shave audited financial statements?

Master Fund: Yes  Is Chenavari European Opportunistic Credit Master Fund Limited Partnership a master fund?

Feeder Fund: No  Is Chenavari European Opportunistic Credit Master Fund Limited Partnership a feeder fund?

GAAP: Yes  Does Chenavari European Opportunistic Credit Master Fund Limited Partnership use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 95%  

Non-US Ownership: 5%  Non-US ownership in Chenavari European Opportunistic Credit Master Fund Limited Partnership

Auditor(s): Deloitte

Broker-Dealer(s):

Custodian(s): JP Morgan Chase Bank Na

Administrator(s): Quintillion Limited

Chenavari European Opportunistic Credit Master Fund Limited Partnership Charts and Graphs

Total AUM: $558.1 million

column_171} total assets are $558.1 million

Rank: 2916 out of 30967 registered private funds

Minimum Investment: $100000000

Chenavari European Opportunistic Credit Master Fund Limited Partnership has a minimum investment of $100000000.

Rank: 164 out of 30967 registered private funds

Management Ownership: 5%

Chenavari European Opportunistic Credit Master Fund Limited Partnership is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds