Asilia Credit Master Fund, LP
Private Equity FundFund ID 805-8858584327Utah, United States
Gross assets
$111.2M
Min. investment
$250K
Beneficial owners
67
Size rank
Top 41%
Audited
Yes
Structure
Master
About this fund
Asilia Credit Master Fund, LP is a private equity fund managed by Asilia Credit Investments, LLC. The fund reports $111.2 million in gross assets, placing it among the top 41% 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 | 805-8858584327 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Asilia Credit Fund, LP | Other Private | $297.5M |
| Asilia Special Opportunity Np, LLC | Private Equity | $20M |
| Asilia Credit Opportunity I, LLC | Other Private | $13.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Asilia Credit Master Fund, LP?
Asilia Credit Master Fund, LP reports $111.2 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Asilia Credit Master Fund, LP?
The stated minimum investment is $250,000.
Who manages Asilia Credit Master Fund, LP?
Asilia Credit Master Fund, LP is managed by Asilia Credit Investments, LLC.
Does Asilia 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
Salt Lake City, UT
Service providers
Reported gross assets
$111.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.