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Post Senior Loan Master Fund, LP

Other Private FundFund ID 805-5255347349Cayman Islands
Gross assets
$217.3M
Min. investment
$3M
Beneficial owners
5
Size rank
Top 30%
Audited
Yes
Structure
Master

About this fund

Post Senior Loan Master Fund, LP is a other private fund managed by Post Advisory Group, LLC. The fund reports $217.3 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $3 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 ID805-5255347349
Fund typeOther Private Fund — PRIVATE POOLED INVESTMENT VEHICLE
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Post CLO 2023-1 LtdSecuritized Asset$403M
Post CLO VI LtdSecuritized Asset$399.7M
Post CLO 2024-1 Ltd.Securitized Asset$399M
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Frequently asked questions

How large is Post Senior Loan Master Fund, LP?

Post Senior Loan Master Fund, LP reports $217.3 million in gross assets, among the top 30% of private funds by size.

What is the minimum investment for Post Senior Loan Master Fund, LP?

The stated minimum investment is $3 million.

Who manages Post Senior Loan Master Fund, LP?

Post Senior Loan Master Fund, LP is managed by Post Advisory Group, LLC.

Does Post Senior Loan Master Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

P

Service providers

Prime broker
None reported
Custodian
Administrator
Marketer

Reported gross assets

$217.3M▼ 9%
Mar '25 — $239.1MApr '25 — $239.1MMay '25 — $265MJun '25 — $265MJul '25 — $265MAug '25 — $265MSep '25 — $265MOct '25 — $265MNov '25 — $265MDec '25 — $248.6MJan '26 — $248.6MFeb '26 — $248.6MMar '26 — $217.3MApr '26 — $217.3MMay '26 — $217.3MJun '26 — $217.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Other Private FundsTop 25%
Larger than 75% of 8,892 other private funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.