Kirkoswald Master Funds Icav - Kirkoswald Em Private Credit Opportunities Finance Master Fund
Other Private FundFund ID 805-9050403045Ireland
Gross assets
$58M
Min. investment
$1M
Beneficial owners
6
Size rank
Top 53%
Audited
Yes
Structure
Master
About this fund
Kirkoswald Master Funds Icav - Kirkoswald Em Private Credit Opportunities Finance Master Fund is a other private fund managed by Kirkoswald Asset Management LLC. The fund reports $58 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $1 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 | 805-9050403045 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Kirkoswald Global Macro Master Fund Limited | Hedge | $21.19B |
| Kirkoswald Multi Strategy Master Fund Limited | Hedge | $484.7M |
| Kirkoswald Cash Management Master Fund Limited | Hedge | $51.3M |
Frequently asked questions
How large is Kirkoswald Master Funds Icav - Kirkoswald Em Private Credit Opportunities Finance Master Fund?
Kirkoswald Master Funds Icav - Kirkoswald Em Private Credit Opportunities Finance Master Fund reports $58 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Kirkoswald Master Funds Icav - Kirkoswald Em Private Credit Opportunities Finance Master Fund?
The stated minimum investment is $1 million.
Who manages Kirkoswald Master Funds Icav - Kirkoswald Em Private Credit Opportunities Finance Master Fund?
Kirkoswald Master Funds Icav - Kirkoswald Em Private Credit Opportunities Finance Master Fund is managed by Kirkoswald Asset Management LLC.
Does Kirkoswald Master Funds Icav - Kirkoswald Em Private Credit Opportunities Finance Master Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
New York, NY
Reported gross assets
$58M▲ 163%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Other Private FundsTop 52%
Larger than 48% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons37%
Funds of funds33%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.