Chenavari European Structured Credit Master Fund Limited Partnership

Chenavari European Structured Credit Master Fund Limited Partnership is a hedge fund operated by Chenavari Investment Managers and has approximately $636.8 million in assets. The current minimum investment for Chenavari European Structured Credit Master Fund Limited Partnership is $100000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Chenavari European Structured Credit Master Fund Limited Partnership is one of the larger private funds with 636.8 million in assets.

Chenavari European Structured Credit Master Fund Limited Partnership Overview

Chenavari European Structured Credit Master Fund Limited Partnership Details

Subadviser: No Is Chenavari European Structured Credit Master Fund Limited Partnership a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Chenavari European Structured Credit Master Fund Limited Partnership solicit investments?

Rely on Reg D Exemption: Yes  Does Chenavari European Structured Credit Master Fund Limited Partnership have a Reg D exemption?

Audited: Yes  Does Chenavari European Structured Credit Master Fund Limited Partnership shave audited financial statements?

Master Fund: Yes  Is Chenavari European Structured Credit Master Fund Limited Partnership a master fund?

Feeder Fund: No  Is Chenavari European Structured Credit Master Fund Limited Partnership a feeder fund?

GAAP: Yes  Does Chenavari European Structured Credit Master Fund Limited Partnership 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 Structured Credit Master Fund Limited Partnership

Auditor(s): Deloitte

Broker-Dealer(s): BNP Paribas Sa, ,

Custodian(s): JP Morgan Chase Bank Na

Administrator(s): Quintillion Limited

Chenavari European Structured Credit Master Fund Limited Partnership Charts and Graphs

Total AUM: $636.8 million

column_171} total assets are $636.8 million

Rank: 2504 out of 30967 registered private funds

Minimum Investment: $100000000

Chenavari European Structured Credit Master Fund Limited Partnership has a minimum investment of $100000000.

Rank: 164 out of 30967 registered private funds

Management Ownership: 0%

Chenavari European Structured Credit Master Fund Limited Partnership is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds