Aperture Value Credit Master Fund, LP
Hedge FundFund ID 805-3547711005Cayman Islands
Gross assets
$468M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 17%
Audited
Yes
Structure
Master
About this fund
Aperture Value Credit Master Fund, LP is a hedge fund managed by Aperture Investors, LLC. The fund reports $468 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $1 million. 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 | 805-3547711005 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aperture Strategic Credit Master Fund, LP | Hedge | $908.3M |
| Aperture Asset-Based Finance Master I-A, LP | Hedge | $550M |
| Aperture Discover Master Fund, LP | Hedge | $509.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Aperture Value Credit Master Fund, LP?
Aperture Value Credit Master Fund, LP reports $468 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Aperture Value Credit Master Fund, LP?
The stated minimum investment is $1 million.
Who manages Aperture Value Credit Master Fund, LP?
Aperture Value Credit Master Fund, LP is managed by Aperture Investors, LLC.
Does Aperture Value Credit Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$468MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Hedge FundsTop 27%
Larger than 73% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.