Antares Senior Loan Ef Master II (cayman) LP
Hedge FundFund ID 805-3619239459Cayman Islands
Gross assets
$163.3M
Min. investment
$250K
Beneficial owners
144
Size rank
Top 35%
Audited
Yes
Structure
Master
About this fund
Antares Senior Loan Ef Master II (cayman) LP is a hedge fund managed by Antares Capital Advisers LLC. The fund reports $163.3 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3619239459 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Antares Credit Opportunities Ca LLC | Hedge | $6.05B |
| Antares Senior Loan Parallel Master Fund II LP | Hedge | $2.96B |
| Antares CLO 2017-1, Ltd. | Securitized Asset | $2.45B |
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Join to unlock · $37/moFrequently asked questions
How large is Antares Senior Loan Ef Master II (cayman) LP?
Antares Senior Loan Ef Master II (cayman) LP reports $163.3 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Antares Senior Loan Ef Master II (cayman) LP?
The stated minimum investment is $250,000.
Who manages Antares Senior Loan Ef Master II (cayman) LP?
Antares Senior Loan Ef Master II (cayman) LP is managed by Antares Capital Advisers LLC.
Does Antares Senior Loan Ef Master II (cayman) LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Chicago, IL
Service providers
Reported gross assets
$163.3MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Hedge FundsTop 47%
Larger than 53% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons99%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.