Credit Opportunity Associates LLC

Credit Opportunity Associates LLC is a hedge fund operated by 3I Debt Management Us Llc and has approximately $28.4 million in assets. There is currently no minimum investment for Credit Opportunity Associates LLC . 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Credit Opportunity Associates LLC Overview

Credit Opportunity Associates LLC Details

Subadviser: No Is Credit Opportunity Associates LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Credit Opportunity Associates LLC solicit investments?

Rely on Reg D Exemption: No  Does Credit Opportunity Associates LLC have a Reg D exemption?

Audited: Yes  Does Credit Opportunity Associates LLC shave audited financial statements?

Master Fund: Yes  Is Credit Opportunity Associates LLC a master fund?

Feeder Fund: No  Is Credit Opportunity Associates LLC a feeder fund?

GAAP: Yes  Does Credit Opportunity Associates LLC use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 0%  Non-US ownership in Credit Opportunity Associates LLC

Auditor(s): Edelstein & Company, ,

Broker-Dealer(s):

Custodian(s): Us Bank

Administrator(s): SS&C Technologies, Inc.

Credit Opportunity Associates LLC Charts and Graphs

Total AUM: $28.4 million

column_171} total assets are $28.4 million

Rank: 17139 out of 30967 registered private funds

Minimum Investment: $0

Credit Opportunity Associates LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Credit Opportunity Associates LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds