Claren Road Credit Fund, Ltd.
Hedge FundFund ID 805-3287921196Cayman Islands
Gross assets
$10.58B
Min. investment
$50M
Beneficial owners
243
Size rank
Top 1%
Audited
Yes
Structure
Feeder
About this fund
Claren Road Credit Fund, Ltd. is a hedge fund managed by Compass Rose Asset Management, LP. The fund reports $10.6 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $50 million. 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 | 805-3287921196 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Claren Road Credit Master Fund, Ltd. | Hedge | $13.74B |
| Claren Road Credit Partners, LP | Hedge | $3.16B |
Frequently asked questions
How large is Claren Road Credit Fund, Ltd.?
Claren Road Credit Fund, Ltd. reports $10.6 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Claren Road Credit Fund, Ltd.?
The stated minimum investment is $50 million.
Who manages Claren Road Credit Fund, Ltd.?
Claren Road Credit Fund, Ltd. is managed by Compass Rose Asset Management, LP.
Does Claren Road Credit Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Reported gross assets
$10.58B▲ 32%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds35%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.