Fio Debt Master Fund I LLC
Other Private FundFund ID 805-6105213515Delaware, United States
Gross assets
$229.8M
Min. investment
$5M
Beneficial owners
21
Size rank
Top 29%
Audited
Yes
Structure
Master
About this fund
Fio Debt Master Fund I LLC is a other private fund managed by Fio Advisors LP. The fund reports $229.8 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $5 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 ID | 805-6105213515 |
| Fund type | Other Private Fund — PRIVATE CREDIT 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 |
|---|---|---|
| Fio Debt Master Fund II LLC | Other Private | $68.2M |
Frequently asked questions
How large is Fio Debt Master Fund I LLC?
Fio Debt Master Fund I LLC reports $229.8 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Fio Debt Master Fund I LLC?
The stated minimum investment is $5 million.
Who manages Fio Debt Master Fund I LLC?
Fio Debt Master Fund I LLC is managed by Fio Advisors LP.
Does Fio Debt Master Fund I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$229.8M▼ 27%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Other Private FundsTop 25%
Larger than 75% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds2%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.