Slr Debt Fund One Master L.P.
Other Private FundFund ID 805-2679650820Cayman Islands
Gross assets
$472.1M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 17%
Audited
Yes
Structure
Master
About this fund
Slr Debt Fund One Master L.P. is a other private fund managed by Slr Capital Partners, LLC. The fund reports $472.1 million in gross assets, placing it among the top 17% 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 | 805-2679650820 |
| 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 | No |
| 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 Debt Fund One Master L.P.?
Slr Debt Fund One Master L.P. reports $472.1 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Slr Debt Fund One Master L.P.?
The stated minimum investment is $5 million.
Who manages Slr Debt Fund One Master L.P.?
Slr Debt Fund One Master L.P. is managed by Slr Capital Partners, LLC.
Does Slr Debt Fund One Master 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$472.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Other Private FundsTop 13%
Larger than 87% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.