Jlp Credit Opportunity Master Fund Ltd

Jlp Credit Opportunity Master Fund Ltd is a hedge fund operated by Phoenix Investment Adviser Llc and has approximately $997.6 million in assets. The current minimum investment for Jlp Credit Opportunity Master Fund Ltd is $1000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Jlp Credit Opportunity Master Fund Ltd is one of the larger private funds with 997.6 million in assets.

Jlp Credit Opportunity Master Fund Ltd Overview

Fund Type: hedge  Jlp Credit Opportunity Master Fund Ltd is a hedge fund

Private Fund ID: 805-7097772228 Jlp Credit Opportunity Master Fund Ltd has a private fund ID of 805-7097772228

Fund Manager: Phoenix Investment Adviser Llc (Crd# 138717)

Registered Location: Cayman Islands

Total Assets: $997.6 million

Minimum Investment: $1000000

Jlp Credit Opportunity Master Fund Ltd Details

Subadviser: No Is Jlp Credit Opportunity Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Jlp Credit Opportunity Master Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Jlp Credit Opportunity Master Fund Ltd have a Reg D exemption?

Audited: Yes  Does Jlp Credit Opportunity Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Jlp Credit Opportunity Master Fund Ltd a master fund?

Feeder Fund: No  Is Jlp Credit Opportunity Master Fund Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 169  169 has 169 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 76%  Non-US ownership in Jlp Credit Opportunity Master Fund Ltd

Auditor(s): Eisneramper LLP

Broker-Dealer(s): J.P. Morgan Clearing Corp.

Custodian(s): J.P. Morgan Clearing Corp., ,

Administrator(s): SS&C Technologies, Inc

Jlp Credit Opportunity Master Fund Ltd Charts and Graphs

Total AUM: $997.6 million

column_171}total assets are $997.6 million

Rank: 1581 out of 30967 registered private funds

Minimum Investment: $1000000

Jlp Credit Opportunity Master Fund Ltdhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Jlp Credit Opportunity Master Fund Ltd is3% owned by its management.

Rank: 12598 out of 30967 registered private funds