Post Senior Loan Master Fund, LP

Post Senior Loan Master Fund, LP is a other private fund operated by Post Advisory Group, Llc and has approximately $334.4 million in assets. The current minimum investment for Post Senior Loan Master Fund, LP is $100000. Management has no ownership stake in the fund.

Post Senior Loan Master Fund, LP Overview

Fund Type: other private  Post Senior Loan Master Fund, LP is a other private fund

Private Fund ID: 805-5255347349 Post Senior Loan Master Fund, LP has a private fund ID of 805-5255347349

Fund Manager: Post Advisory Group, Llc (Crd# 108860)

Registered Location: Cayman Islands

Total Assets: $334.4 million

Minimum Investment: $100000

Post Senior Loan Master Fund, LP Details

Subadviser: No Is Post Senior Loan Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Post Senior Loan Master Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Post Senior Loan Master Fund, LP have a Reg D exemption?

Audited: Yes  Does Post Senior Loan Master Fund, LP shave audited financial statements?

Master Fund: Yes  Is Post Senior Loan Master Fund, LP a master fund?

Feeder Fund: No  Is Post Senior Loan Master Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 11%  Non-US ownership in Post Senior Loan Master Fund, LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon, Alternative Investment Services Division

Administrator(s): Bank Of New York Mellon, Alternative Investment Services Division

Post Senior Loan Master Fund, LP Charts and Graphs

Total AUM: $334.4 million

column_171}total assets are $334.4 million

Rank: 4949 out of 30967 registered private funds

Minimum Investment: $100000

Post Senior Loan Master Fund, LPhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Post Senior Loan Master Fund, LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds