Finisterre Credit Master Fund

Finisterre Credit Master Fund is a hedge fund operated by Finisterre Capital Llp and has approximately $499.3 million in assets. The current minimum investment for Finisterre Credit Master Fund is $100000. 19 percent of the fund is owned by fund of funds. Management owns 19 percent of the fund.

Finisterre Credit Master Fund Overview

Fund Type: hedge  Finisterre Credit Master Fund is a hedge fund

Private Fund ID: 805-9891079002 Finisterre Credit Master Fund has a private fund ID of 805-9891079002

Fund Manager: Finisterre Capital Llp (Crd# 162101)

Registered Location: Cayman Islands

Total Assets: $499.3 million

Minimum Investment: $100000

Finisterre Credit Master Fund Details

Subadviser: No Is Finisterre Credit Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Finisterre Credit Master Fund solicit investments?

Rely on Reg D Exemption: No  Does Finisterre Credit Master Fund have a Reg D exemption?

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

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

Feeder Fund: No  Is Finisterre Credit Master Fund a feeder fund?

GAAP: No  Does Finisterre Credit Master Fund use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 19% 

Fund of Fund Ownership: 32%  

Non-US Ownership: 52%  Non-US ownership in Finisterre Credit Master Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Citigroup Global Markets Inc., ,

Custodian(s): Citigroup Global Markets Inc., ,

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

Finisterre Credit Master Fund Charts and Graphs

Total AUM: $499.3 million

column_171} total assets are $499.3 million

Rank: 3331 out of 30967 registered private funds

Minimum Investment: $100000

Finisterre Credit Master Fund has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 19%

Finisterre Credit Master Fund is 19% owned by its management.

Rank: 6349 out of 30967 registered private funds