Slr Cayman Debt Master Fund II L.P.
Other Private FundFund ID 805-3525842045Cayman Islands
Gross assets
$299.2M
Min. investment
$5M
Beneficial owners
6
Size rank
Top 25%
Audited
Yes
Structure
Master
About this fund
Slr Cayman Debt Master Fund II L.P. is a other private fund managed by Slr Capital Partners, LLC. The fund reports $299.2 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $5 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 | 805-3525842045 |
| Fund type | Other Private Fund — CORPORATE LOAN FUND |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Crptf- Slr Credit Partnership L.P. | Other Private | $954.7M |
| Slr 1818 LP | Other Private | $755.8M |
| Slr Hc Onshore Fund LP | Other Private | $711.9M |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Slr Cayman Debt Master Fund II L.P.?
Slr Cayman Debt Master Fund II L.P. reports $299.2 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Slr Cayman Debt Master Fund II L.P.?
The stated minimum investment is $5 million.
Who manages Slr Cayman Debt Master Fund II L.P.?
Slr Cayman Debt Master Fund II L.P. is managed by Slr Capital Partners, LLC.
Does Slr Cayman Debt Master Fund II L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$299.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Other Private FundsTop 20%
Larger than 80% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds77%
Non-U.S. persons89%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.