Aic Credit Opportunities, LLC

Aic Credit Opportunities, LLC is a hedge fund operated by Angel Island Capital Management, Llc and has approximately $723.9 million in assets. There is currently no minimum investment for Aic Credit Opportunities, LLC. Management owns 100 percent of the fund. Aic Credit Opportunities, LLC is one of the larger private funds with 723.9 million in assets.

Aic Credit Opportunities, LLC Overview

Fund Type: hedge  Aic Credit Opportunities, LLC is a hedge fund

Private Fund ID: 805-6828904671 Aic Credit Opportunities, LLC has a private fund ID of 805-6828904671

Fund Manager: Angel Island Capital Management, Llc (Crd# 167163)

Registered Location: Delaware, United States

Total Assets: $723.9 million

Minimum Investment: $0

Private Funds Managed by Angel Island Capital Management, Llc (1): Aic Credit Opportunities Llc

Aic Credit Opportunities, LLC Details

Subadviser: No Is Aic Credit Opportunities, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aic Credit Opportunities, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Aic Credit Opportunities, LLC have a Reg D exemption?

Audited: Yes  Does Aic Credit Opportunities, LLC shave audited financial statements?

Master Fund: Yes  Is Aic Credit Opportunities, LLC a master fund?

Feeder Fund: No  Is Aic Credit Opportunities, LLC a feeder fund?

GAAP: Yes  Does Aic Credit Opportunities, LLC use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Aic Credit Opportunities, LLC

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Goldman Sachs Execution & Clearing, ,

Administrator(s):

Aic Credit Opportunities, LLC Charts and Graphs

Total AUM: $723.9 million

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Rank: 2180 out of 30967 registered private funds

Minimum Investment: $0

Aic Credit Opportunities, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Aic Credit Opportunities, LLC is 100% owned by its management.

Rank: 2 out of 30967 registered private funds