Ninepoint Canadian Senior Debt Master Fund LP
Other Private FundFund ID 805-7230913128Cayman Islands
Gross assets
$153.3M
Min. investment
$100K
Beneficial owners
8
Size rank
Top 36%
Audited
Yes
Structure
Master
About this fund
Ninepoint Canadian Senior Debt Master Fund LP is a other private fund managed by Ninepoint Partners LP. The fund reports $153.3 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $100,000. 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 | 805-7230913128 |
| Fund type | Other Private Fund — PRIVATE DEBT |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ninepoint Canadian Senior Debt Feeder Fund Ltd | Other Private | $81.9M |
| Ninepoint Canadian Senior Debt US Feeder LP | Other Private | $279K |
Frequently asked questions
How large is Ninepoint Canadian Senior Debt Master Fund LP?
Ninepoint Canadian Senior Debt Master Fund LP reports $153.3 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Ninepoint Canadian Senior Debt Master Fund LP?
The stated minimum investment is $100,000.
Who manages Ninepoint Canadian Senior Debt Master Fund LP?
Ninepoint Canadian Senior Debt Master Fund LP is managed by Ninepoint Partners LP.
Does Ninepoint Canadian Senior Debt Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Toronto, Ontario
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$153.3M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Other Private FundsTop 32%
Larger than 68% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons94%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.