Stellus Credit Master Fund I, LLC
Stellus Credit Master Fund I, LLC is a private equity fund operated by Stellus Capital Management, Llc and has approximately $301 million in assets. The current minimum investment for Stellus Credit Master Fund I, LLC is $5000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.
Stellus Credit Master Fund I, LLC Overview
Fund Type: private equity 
Private Fund ID: 805-1237623042
Fund Manager: Stellus Capital Management, Llc (Crd# 160115)
Registered Location: Delaware, United States
Total Assets: $301 million
Minimum Investment: $5000000
Private Funds Managed by Stellus Capital Management, Llc (3): Stellus Credit Vcoc Fund I Llc, Stellus Capital Energy Opportunity Fund Lp , Stellus Credit Master Fund I Llc
Stellus Credit Master Fund I, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 13
Management Ownership: 3%
Fund of Fund Ownership: 31%
Non-US Ownership: 57%
Auditor(s): Grant Thornton LLP
Broker-Dealer(s):
Custodian(s): State Street Bank And Trust Company
Administrator(s): State Street Global Services
Stellus Credit Master Fund I, LLC Charts and Graphs
Total AUM: $301 million
Rank: 5370 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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