Kildonan Castle Global Credit Opportunity Fund, LLC

Kildonan Castle Global Credit Opportunity Fund, LLC is a hedge fund operated by Kildonan Castle Asset Management, L.P. and has approximately $136.7 million in assets. The current minimum investment for Kildonan Castle Global Credit Opportunity Fund, LLC is $10000000. 17 percent of the fund is owned by fund of funds. Management owns 17 percent of the fund.

Kildonan Castle Global Credit Opportunity Fund, LLC Overview

Fund Type: hedge  Kildonan Castle Global Credit Opportunity Fund, LLC is a hedge fund

Private Fund ID: 805-7640601229 Kildonan Castle Global Credit Opportunity Fund, LLC has a private fund ID of 805-7640601229

Fund Manager: Kildonan Castle Asset Management, L.P. (Crd# 159652)

Registered Location: Delaware, United States

Total Assets: $136.7 million

Minimum Investment: $10000000

Kildonan Castle Global Credit Opportunity Fund, LLC Details

Subadviser: No Is Kildonan Castle Global Credit Opportunity Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kildonan Castle Global Credit Opportunity Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Kildonan Castle Global Credit Opportunity Fund, LLC have a Reg D exemption?

Audited: Yes  Does Kildonan Castle Global Credit Opportunity Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Kildonan Castle Global Credit Opportunity Fund, LLC a master fund?

Feeder Fund: Yes  Is Kildonan Castle Global Credit Opportunity Fund, LLC a feeder fund?

GAAP: Yes  Does Kildonan Castle Global Credit Opportunity Fund, LLC use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 17% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 0%  Non-US ownership in Kildonan Castle Global Credit Opportunity Fund, LLC

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Bank Of America, N.A.

Administrator(s): Hedgeserv Limited

Kildonan Castle Global Credit Opportunity Fund, LLC Charts and Graphs

Total AUM: $136.7 million

column_171} total assets are $136.7 million

Rank: 8941 out of 30967 registered private funds

Minimum Investment: $10000000

Kildonan Castle Global Credit Opportunity Fund, LLC has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 17%

Kildonan Castle Global Credit Opportunity Fund, LLC is 17% owned by its management.

Rank: 6656 out of 30967 registered private funds