The Event Driven Credit (Master) Fund Limited – Fund Data

Private Funds

The Event Driven Credit (Master) Fund Limited

The Event Driven Credit (Master) Fund Limited is a hedge fund operated by Bluebay Asset Management Llp and has approximately $110.6 million in assets. The current minimum investment for The Event Driven Credit (Master) Fund Limited is $100000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund.

The Event Driven Credit (Master) Fund Limited Overview

Fund Type: hedge  The Event Driven Credit (Master) Fund Limited is a hedge fund

Private Fund ID: 805-6961344543 The Event Driven Credit (Master) Fund Limited has a private fund ID of 805-6961344543

Fund Manager: Bluebay Asset Management Llp (Crd# 122793)

Registered Location: Cayman Islands

Total Assets: $110.6 million

Minimum Investment: $100000

Private Funds Managed by Bluebay Asset Management Llp (15): The Event Driven Credit Master Fund Limited, Emerging Market Blended Bond Sp , Global Funds Spc Total Return Credit Sp , Global Funds Spc Emerging Market Select Bond Sp , Investment Grade Absolute Return Bond Sp , The Credit Alpha Long Short Master Fund Limited , The Emerging Market Corporate Alpha Master Fund Limited , Bluebay Ireland Corporate Credit I , Direct Lending Fund Co Invest A Lp , Direct Lending Fund I Lp , Direct Lending Fund Ii Slp , Direct Lending Fund Ii Usd Slp , Senior Loan Fund I A Slp , Senior Loan Fund I B Slp , Senior Loan Fund I C Slp

The Event Driven Credit (Master) Fund Limited Details

Subadviser: No Is The Event Driven Credit (Master) Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Event Driven Credit (Master) Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does The Event Driven Credit (Master) Fund Limited have a Reg D exemption?

Audited: Yes  Does The Event Driven Credit (Master) Fund Limited shave audited financial statements?

Master Fund: Yes  Is The Event Driven Credit (Master) Fund Limited a master fund?

Feeder Fund: No  Is The Event Driven Credit (Master) Fund Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 24%  

Non-US Ownership: 100%  Non-US ownership in The Event Driven Credit (Master) Fund Limited

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Citigroup Global Markets Limited, ,

Custodian(s): Citigroup Global Markets Inc.

Administrator(s): Brown Brothers Harriman & Co

The Event Driven Credit (Master) Fund Limited Charts and Graphs

Total AUM: $110.6 million

column_171}total assets are $110.6 million

Rank: 10030 out of 30967 registered private funds

Minimum Investment: $100000

The Event Driven Credit (Master) Fund Limitedhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 9%

The Event Driven Credit (Master) Fund Limited is9% owned by its management.

Rank: 8785 out of 30967 registered private funds

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