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Contrarian Capital Trade Claims, L.P.

Hedge FundFund ID 805-1195157103Delaware, United States
Gross assets
$135.2M
Min. investment
$1M
Beneficial owners
21
Size rank
Top 38%
Audited
Yes
Structure
Master

About this fund

Contrarian Capital Trade Claims, L.P. is a hedge fund managed by Contrarian Capital Management LLC. The fund reports $135.2 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $1 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 ID805-1195157103
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Contrarian Emerging Markets, L.P.Hedge$1.85B
Contrarian Capital Fund I, L.P.Hedge$684.8M
Contrarian Opportunity Fund III, L.P.Private Equity$422.1M
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Frequently asked questions

How large is Contrarian Capital Trade Claims, L.P.?

Contrarian Capital Trade Claims, L.P. reports $135.2 million in gross assets, among the top 38% of private funds by size.

What is the minimum investment for Contrarian Capital Trade Claims, L.P.?

The stated minimum investment is $1 million.

Who manages Contrarian Capital Trade Claims, L.P.?

Contrarian Capital Trade Claims, L.P. is managed by Contrarian Capital Management LLC.

Does Contrarian Capital Trade Claims, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Administrator
Auditor

Reported gross assets

$135.2M▲ 19%
Mar '25 — $113.3MApr '25 — $113.3MMay '25 — $113.3MJun '25 — $113.3MJul '25 — $113.3MAug '25 — $113.3MSep '25 — $113.3MOct '25 — $113.3MNov '25 — $113.3MDec '25 — $113.3MJan '26 — $113.3MFeb '26 — $113.3MMar '26 — $135.2MApr '26 — $135.2MMay '26 — $135.2MJun '26 — $135.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Hedge FundsTop 51%
Larger than 49% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons83%
Funds of funds17%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.