Southpaw Credit Opportunity Master Fund LP

Southpaw Credit Opportunity Master Fund LP is a hedge fund operated by Southpaw Asset Management, Lp and has approximately $1.5 billion in assets. The current minimum investment for Southpaw Credit Opportunity Master Fund LP is $1000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund. Southpaw Credit Opportunity Master Fund LP is one of the larger private funds with 1.5 billion in assets.

Southpaw Credit Opportunity Master Fund LP Overview

Fund Type: hedge  Southpaw Credit Opportunity Master Fund LP is a hedge fund

Private Fund ID: 805-8869337524 Southpaw Credit Opportunity Master Fund LP has a private fund ID of 805-8869337524

Fund Manager: Southpaw Asset Management, Lp (Crd# 135693)

Registered Location: Cayman Islands

Total Assets: $1.5 billion

Minimum Investment: $1000000

Private Funds Managed by Southpaw Asset Management, Lp (1): Southpaw Credit Opportunity Master Fund Lp

Southpaw Credit Opportunity Master Fund LP Details

Subadviser: No Is Southpaw Credit Opportunity Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Southpaw Credit Opportunity Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Southpaw Credit Opportunity Master Fund LP have a Reg D exemption?

Audited: Yes  Does Southpaw Credit Opportunity Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Southpaw Credit Opportunity Master Fund LP a master fund?

Feeder Fund: No  Is Southpaw Credit Opportunity Master Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 332  332 has 332 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 30%  Non-US ownership in Southpaw Credit Opportunity Master Fund LP

Auditor(s): Eisneramper LLP

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Citco Banking Corporation N.V., ,

Administrator(s): Citco Fund Services (Cayman Islands) Limited

Southpaw Credit Opportunity Master Fund LP Charts and Graphs

Total AUM: $1.5 billion

column_171}total assets are $1.5 billion

Rank: 999 out of 30967 registered private funds

Minimum Investment: $1000000

Southpaw Credit Opportunity Master Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Southpaw Credit Opportunity Master Fund LP is4% owned by its management.

Rank: 11730 out of 30967 registered private funds