Bulwarkbay Credit Opportunities Master Fund Ltd

Bulwarkbay Credit Opportunities Master Fund Ltd is a hedge fund operated by Bulwarkbay Investment Group, Llc and has approximately $41.9 million in assets. The current minimum investment for Bulwarkbay Credit Opportunities Master Fund Ltd is $1000000. 15 percent of the fund is owned by fund of funds. Management owns 15 percent of the fund.

Bulwarkbay Credit Opportunities Master Fund Ltd Overview

Fund Type: hedge  Bulwarkbay Credit Opportunities Master Fund Ltd is a hedge fund

Private Fund ID: 805-3637119562 Bulwarkbay Credit Opportunities Master Fund Ltd has a private fund ID of 805-3637119562

Fund Manager: Bulwarkbay Investment Group, Llc (Crd# 163097)

Registered Location: Cayman Islands

Total Assets: $41.9 million

Minimum Investment: $1000000

Private Funds Managed by Bulwarkbay Investment Group, Llc (1): Bulwarkbay Credit Opportunities Master Fund Ltd

Bulwarkbay Credit Opportunities Master Fund Ltd Details

Subadviser: No Is Bulwarkbay Credit Opportunities Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bulwarkbay Credit Opportunities Master Fund Ltd solicit investments?

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

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

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

Feeder Fund: No  Is Bulwarkbay Credit Opportunities Master Fund Ltd a feeder fund?

GAAP: Yes  Does Bulwarkbay Credit Opportunities Master Fund Ltd use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 69%  

Non-US Ownership: 28%  Non-US ownership in Bulwarkbay Credit Opportunities Master Fund Ltd

Auditor(s): Deloitte & Touche

Broker-Dealer(s): Pershing LLC

Custodian(s): Colorado State Bank & Trust, ,

Administrator(s): ALPS Fund Services, Inc.

Bulwarkbay Credit Opportunities Master Fund Ltd Charts and Graphs

Total AUM: $41.9 million

column_171} total assets are $41.9 million

Rank: 15214 out of 30967 registered private funds

Minimum Investment: $1000000

Bulwarkbay Credit Opportunities Master Fund Ltd has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 15%

Bulwarkbay Credit Opportunities Master Fund Ltd is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds