Chapelgate Credit Opportunity Master Fund Limited

Chapelgate Credit Opportunity Master Fund Limited is a hedge fund operated by Orchard Global Asset Management (S) Pte Ltd and has approximately $542.4 million in assets. The current minimum investment for Chapelgate Credit Opportunity Master Fund Limited is $250000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Chapelgate Credit Opportunity Master Fund Limited Overview

Chapelgate Credit Opportunity Master Fund Limited Details

Subadviser: No Is Chapelgate Credit Opportunity Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Chapelgate Credit Opportunity Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Chapelgate Credit Opportunity Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Chapelgate Credit Opportunity Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Chapelgate Credit Opportunity Master Fund Limited a master fund?

Feeder Fund: No  Is Chapelgate Credit Opportunity Master Fund Limited a feeder fund?

GAAP: Yes  Does Chapelgate Credit Opportunity Master Fund Limited use GAAP?

Beneficial Owners: 140  140 has 140 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 80%  Non-US ownership in Chapelgate Credit Opportunity Master Fund Limited

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): State Street Trust Company Canada

Administrator(s): Equinoxe Alternative Investment Services (Bermuda) Limited

Chapelgate Credit Opportunity Master Fund Limited Charts and Graphs

Total AUM: $542.4 million

column_171} total assets are $542.4 million

Rank: 3008 out of 30967 registered private funds

Minimum Investment: $250000

Chapelgate Credit Opportunity Master Fund Limited has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 2%

Chapelgate Credit Opportunity Master Fund Limited is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds