Finisterre Credit Fund – Fund Data

Private Funds

Finisterre Credit Fund

Finisterre Credit Fund is a hedge fund operated by Finisterre Capital Llp and has approximately $370.3 million in assets. The current minimum investment for Finisterre Credit Fund is $1000000. Management owns 35 percent of the fund.

Finisterre Credit Fund Overview

Fund Type: hedge  Finisterre Credit Fund is a hedge fund

Private Fund ID: 805-1542083815 Finisterre Credit Fund has a private fund ID of 805-1542083815

Fund Manager: Finisterre Capital Llp (Crd# 162101)

Registered Location: Cayman Islands

Total Assets: $370.3 million

Minimum Investment: $1000000

Private Funds Managed by Finisterre Capital Llp (8): Finisterre Global Opportunity Partners Lp, Credit Surge Fund , Credit Surge Master Fund , Finisterre Credit Fund , Finisterre Credit Master Fund , Finisterre Credit Partners Lp , Finisterre Global Opportunity Fund , Finisterre Global Opportunity Master Fund

Finisterre Credit Fund Details

Subadviser: No Is Finisterre Credit Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Finisterre Credit Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Finisterre Credit Fund have a Reg D exemption?

Audited: Yes  Does Finisterre Credit Fund shave audited financial statements?

Master Fund: Yes  Is Finisterre Credit Fund a master fund?

Feeder Fund: Yes  Is Finisterre Credit Fund a feeder fund?

GAAP: No  Does Finisterre Credit Fund use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 35% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 70%  Non-US ownership in Finisterre Credit Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Northern Trust International Banking Corporation (Tntibc)

Administrator(s): Globeop Financial Services (Cayman) Limited

Finisterre Credit Fund Charts and Graphs

Total AUM: $370.3 million

column_171} total assets are $370.3 million

Rank: 4568 out of 30967 registered private funds

Minimum Investment: $1000000

Finisterre Credit Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 35%

Finisterre Credit Fund is 35% owned by its management.

Rank: 4577 out of 30967 registered private funds

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