Kildonan Castle Global Credit Opportunity Master Fund, Ltd.

Kildonan Castle Global Credit Opportunity Master Fund, Ltd. is a hedge fund operated by Kildonan Castle Asset Management, L.P. and has approximately $524.9 million in assets. There is currently no minimum investment for Kildonan Castle Global Credit Opportunity Master Fund, Ltd. . 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Kildonan Castle Global Credit Opportunity Master Fund, Ltd. Overview

Fund Type: hedge  Kildonan Castle Global Credit Opportunity Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-8577804113 Kildonan Castle Global Credit Opportunity Master Fund, Ltd. has a private fund ID of 805-8577804113

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

Registered Location: Cayman Islands

Total Assets: $524.9 million

Minimum Investment: $0

Kildonan Castle Global Credit Opportunity Master Fund, Ltd. Details

Subadviser: No Is Kildonan Castle Global Credit Opportunity Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kildonan Castle Global Credit Opportunity Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Kildonan Castle Global Credit Opportunity Master Fund, Ltd. have a Reg D exemption?

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

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

Feeder Fund: No  Is Kildonan Castle Global Credit Opportunity Master Fund, Ltd. a feeder fund?

GAAP: Yes  Does Kildonan Castle Global Credit Opportunity Master Fund, Ltd. use GAAP?

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 64%  Non-US ownership in Kildonan Castle Global Credit Opportunity Master Fund, Ltd.

Auditor(s): KPMG

Broker-Dealer(s): Barclays Capital Inc., ,

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

Administrator(s): Hedgeserv Limited

Kildonan Castle Global Credit Opportunity Master Fund, Ltd. Charts and Graphs

Total AUM: $524.9 million

column_171} total assets are $524.9 million

Rank: 3118 out of 30967 registered private funds

Minimum Investment: $0

Kildonan Castle Global Credit Opportunity Master Fund, Ltd. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Kildonan Castle Global Credit Opportunity Master Fund, Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds