Credit Opportunity Associates LLC
Credit Opportunity Associates LLC is a hedge fund operated by 3I Debt Management Us Llc and has approximately $28.4 million in assets. There is currently no minimum investment for Credit Opportunity Associates LLC . 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Credit Opportunity Associates LLC Overview
Fund Type: hedge ![]()
Private Fund ID: 805-6017483235 ![]()
Fund Manager: 3I Debt Management Us Llc (Crd# 165140)
Registered Location: Delaware, United States
Total Assets: $28.4 million
Minimum Investment: $0
Private Funds Managed by 3I Debt Management Us Llc (14): Credit Opportunity Associates Llc , Icm Floating Rate Income Fund Ltd , Icm Senior Loan Fund Lp , Jamestown Clo Viii Ltd, Coa Summit Clo Ltd , Fraser Sullivan Clo Vii Ltd , Jamestown Clo I Ltd , Jamestown Clo Ii Ltd , Jamestown Clo Iii Ltd , Jamestown Clo Iv Ltd , Jamestown Clo Ix Ltd , Jamestown Clo V Ltd , Jamestown Clo Vi Ltd , Jamestown Clo Vii Ltd
Credit Opportunity Associates LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 1 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 100% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Edelstein & Company, ,
Broker-Dealer(s):
Custodian(s): Us Bank
Administrator(s): SS&C Technologies, Inc.
Credit Opportunity Associates LLC Charts and Graphs
Total AUM: $28.4 million
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Rank: 17139 out of 30967 registered private funds
Minimum Investment: $0
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Rank: 25527 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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