Chenavari European Opportunistic Credit Master Fund Ii LP

Chenavari European Opportunistic Credit Master Fund Ii LP is a hedge fund operated by Chenavari Investment Managers and has approximately $74.9 million in assets. The current minimum investment for Chenavari European Opportunistic Credit Master Fund Ii LP is $100000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Chenavari European Opportunistic Credit Master Fund Ii LP Overview

Chenavari European Opportunistic Credit Master Fund Ii LP Details

Subadviser: No Is Chenavari European Opportunistic Credit Master Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Chenavari European Opportunistic Credit Master Fund Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Chenavari European Opportunistic Credit Master Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Chenavari European Opportunistic Credit Master Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Chenavari European Opportunistic Credit Master Fund Ii LP a master fund?

Feeder Fund: No  Is Chenavari European Opportunistic Credit Master Fund Ii LP a feeder fund?

GAAP: Yes  Does Chenavari European Opportunistic Credit Master Fund Ii LP use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 0%  Non-US ownership in Chenavari European Opportunistic Credit Master Fund Ii LP

Auditor(s): Deloitte

Broker-Dealer(s):

Custodian(s): JP Morgan Chase Bank Na

Administrator(s): Quintillion Limited

Chenavari European Opportunistic Credit Master Fund Ii LP Charts and Graphs

Total AUM: $74.9 million

column_171} total assets are $74.9 million

Rank: 12106 out of 30967 registered private funds

Minimum Investment: $100000000

Chenavari European Opportunistic Credit Master Fund Ii LP has a minimum investment of $100000000.

Rank: 164 out of 30967 registered private funds

Management Ownership: 0%

Chenavari European Opportunistic Credit Master Fund Ii LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds