Aesir Credit Master Fund, Ltd.

Aesir Credit Master Fund, Ltd. is a hedge fund operated by Aesir Capital Management, Lp and has approximately $122.5 million in assets. The current minimum investment for Aesir Credit Master Fund, Ltd. is $5000000. Management owns 77 percent of the fund.

Aesir Credit Master Fund, Ltd. Overview

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

Private Fund ID: 805-3424767757 Aesir Credit Master Fund, Ltd. has a private fund ID of 805-3424767757

Fund Manager: Aesir Capital Management, Lp (Crd# 164793)

Registered Location: Cayman Islands

Total Assets: $122.5 million

Minimum Investment: $5000000

Private Funds Managed by Aesir Capital Management, Lp (3): Aesir Credit Partners Lp, Aesir Credit Master Fund Ltd , Aesir Credit Offshore Ltd

Aesir Credit Master Fund, Ltd. Details

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

Other Investment Advisers: No other investment advisors

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

Rely on Reg D Exemption: No  Does Aesir Credit Master Fund, Ltd. have a Reg D exemption?

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

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

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

GAAP: Yes  Does Aesir Credit Master Fund, Ltd. use GAAP?

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 77% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 8%  Non-US ownership in Aesir Credit Master Fund, Ltd.

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Goldman, Sachs & Co.

Administrator(s): Citco Fund Services (Cayman Islands) Limited

Aesir Credit Master Fund, Ltd. Charts and Graphs

Total AUM: $122.5 million

column_171} total assets are $122.5 million

Rank: 9500 out of 30967 registered private funds

Minimum Investment: $5000000

Aesir Credit Master Fund, Ltd. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 77%

Aesir Credit Master Fund, Ltd. is 77% owned by its management.

Rank: 2528 out of 30967 registered private funds