Lim Opportunistic Credit Master Fund

Lim Opportunistic Credit Master Fund is a private equity fund operated by Lim Advisors Limited and has approximately $168.7 million in assets. The current minimum investment for Lim Opportunistic Credit Master Fund is $5000000. Management owns just 6 percent of the fund.

Lim Opportunistic Credit Master Fund Overview

Fund Type: private equity  Lim Opportunistic Credit Master Fund is a private equity fund

Private Fund ID: 805-6052697228 Lim Opportunistic Credit Master Fund has a private fund ID of 805-6052697228

Fund Manager: Lim Advisors Limited (Crd# 159888)

Registered Location: Cayman Islands

Total Assets: $168.7 million

Minimum Investment: $5000000

Lim Opportunistic Credit Master Fund Details

Subadviser: No Is Lim Opportunistic Credit Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Lim Opportunistic Credit Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Lim Opportunistic Credit Master Fund have a Reg D exemption?

Audited: Yes  Does Lim Opportunistic Credit Master Fund shave audited financial statements?

Master Fund: Yes  Is Lim Opportunistic Credit Master Fund a master fund?

Feeder Fund: No  Is Lim Opportunistic Credit Master Fund a feeder fund?

GAAP: No  Does Lim Opportunistic Credit Master Fund use GAAP?

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Lim Opportunistic Credit Master Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): UBS Ag

Custodian(s): The Bank Of New York Mellon Sa/Nv, London Branch

Administrator(s): BNY Mellon Fund Services (Ireland) Limited

Lim Opportunistic Credit Master Fund Charts and Graphs

Total AUM: $168.7 million

column_171} total assets are $168.7 million

Rank: 7901 out of 30967 registered private funds

Minimum Investment: $5000000

Lim Opportunistic Credit Master Fund has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 6%

Lim Opportunistic Credit Master Fund is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds