Chenavari European Opportunistic Credit Master Fund LP
Securitized Asset FundFund ID 805-4288672243Delaware, United States
Gross assets
$4.6M
Min. investment
$100K
Beneficial owners
4
Size rank
Top 86%
Audited
Yes
Structure
Master
About this fund
Chenavari European Opportunistic Credit Master Fund LP is a securitized asset fund managed by Chenavari Credit Partners LLP. The fund reports $4.6 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $100,000. 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 | 805-4288672243 |
| Fund type | Securitized Asset 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 |
|---|---|---|
| Chenavari European Opportunistic Credit Fund II Ltd | Securitized Asset | $654K |
Frequently asked questions
How large is Chenavari European Opportunistic Credit Master Fund LP?
Chenavari European Opportunistic Credit Master Fund LP reports $4.6 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Chenavari European Opportunistic Credit Master Fund LP?
The stated minimum investment is $100,000.
Who manages Chenavari European Opportunistic Credit Master Fund LP?
Chenavari European Opportunistic Credit Master Fund LP is managed by Chenavari Credit Partners LLP.
Does Chenavari European Opportunistic 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
Service providers
Reported gross assets
$4.6M▼ 39%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 91%
Larger than 9% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds99%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.