West Face Credit Opportunities Master I L.P.

West Face Credit Opportunities Master I L.P. is a hedge fund operated by West Face Capital Inc. and has approximately $29.5 million in assets. The current minimum investment for West Face Credit Opportunities Master I L.P. is $1000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

West Face Credit Opportunities Master I L.P. Overview

Fund Type: hedge  West Face Credit Opportunities Master I L.P. is a hedge fund

Private Fund ID: 805-4125773875 West Face Credit Opportunities Master I L.P. has a private fund ID of 805-4125773875

Fund Manager: West Face Capital Inc. (Crd# 162056)

Registered Location: Cayman Islands

Total Assets: $29.5 million

Minimum Investment: $1000000

West Face Credit Opportunities Master I L.P. Details

Subadviser: No Is West Face Credit Opportunities Master I L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does West Face Credit Opportunities Master I L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does West Face Credit Opportunities Master I L.P. have a Reg D exemption?

Audited: Yes  Does West Face Credit Opportunities Master I L.P. shave audited financial statements?

Master Fund: Yes  Is West Face Credit Opportunities Master I L.P. a master fund?

Feeder Fund: No  Is West Face Credit Opportunities Master I L.P. a feeder fund?

GAAP: Yes  Does West Face Credit Opportunities Master I L.P. use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 95%  

Non-US Ownership: 5%  Non-US ownership in West Face Credit Opportunities Master I L.P.

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): Rbc Dominion Securities Inc.

Custodian(s): State Street Bank And Trust Company

Administrator(s): International Fund Services (N.A.), LLC

West Face Credit Opportunities Master I L.P. Charts and Graphs

Total AUM: $29.5 million

column_171} total assets are $29.5 million

Rank: 16968 out of 30967 registered private funds

Minimum Investment: $1000000

West Face Credit Opportunities Master I L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 5%

West Face Credit Opportunities Master I L.P. is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds