Emso Shamrock Fund Icav Emso Private Credit Fund 3
Hedge FundFund ID 805-6738234177Ireland
Gross assets
$260.9M
Min. investment
$100K
Beneficial owners
6
Size rank
Top 27%
Audited
Yes
Structure
Master
About this fund
Emso Shamrock Fund Icav Emso Private Credit Fund 3 is a hedge fund managed by Kirkoswald Capital Management Limited. The fund reports $260.9 million in gross assets, placing it among the top 27% 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 | 805-6738234177 |
| Fund type | Hedge 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 |
|---|---|---|
| Kirkoswald Emerging Markets Master Fund Ltd | Hedge | $59.2M |
| Patuxent, LP | Other Private | $22.6M |
| Emso Credit Opportunities Fund 2 LP | Hedge | $1.6M |
Frequently asked questions
How large is Emso Shamrock Fund Icav Emso Private Credit Fund 3?
Emso Shamrock Fund Icav Emso Private Credit Fund 3 reports $260.9 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Emso Shamrock Fund Icav Emso Private Credit Fund 3?
The stated minimum investment is $100,000.
Who manages Emso Shamrock Fund Icav Emso Private Credit Fund 3?
Emso Shamrock Fund Icav Emso Private Credit Fund 3 is managed by Kirkoswald Capital Management Limited.
Does Emso Shamrock Fund Icav Emso Private Credit Fund 3 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
$260.9M▲ 63%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Hedge FundsTop 38%
Larger than 62% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons33%
Funds of funds%
Non-U.S. persons83%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.