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Solus SPC Master Fund Ltd

Hedge FundFund ID 805-1777941915Cayman Islands
Gross assets
$19.1M
Min. investment
$500K
Beneficial owners
4
Size rank
Top 70%
Audited
Yes
Structure
Master

About this fund

Solus SPC Master Fund Ltd is a hedge fund managed by Solus Alternative Asset Management LP. The fund reports $19.1 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $500,000. 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 ID805-1777941915
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Solus Long-Term Opportunities Fund Master LPHedge$1.2B
Sola LtdHedge$1.05B
Solus Opportunities Fund 4 LPHedge$236.4M
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Frequently asked questions

How large is Solus SPC Master Fund Ltd?

Solus SPC Master Fund Ltd reports $19.1 million in gross assets, among the top 70% of private funds by size.

What is the minimum investment for Solus SPC Master Fund Ltd?

The stated minimum investment is $500,000.

Who manages Solus SPC Master Fund Ltd?

Solus SPC Master Fund Ltd is managed by Solus Alternative Asset Management LP.

Does Solus SPC Master Fund Ltd disclose returns?

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

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$19.1M▲ 65%
Mar '25 — $11.6MApr '25 — $11.6MMay '25 — $11.6MJun '25 — $11.6MJul '25 — $11.6MAug '25 — $11.6MSep '25 — $11.6MOct '25 — $11.6MNov '25 — $11.6MDec '25 — $11.6MJan '26 — $11.6MFeb '26 — $11.6MMar '26 — $19.1MApr '26 — $19.1MMay '26 — $19.1MJun '26 — $19.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Hedge FundsTop 82%
Larger than 18% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

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