Whitehaven Credit Opportunities Master Fund, Ltd.

Whitehaven Credit Opportunities Master Fund, Ltd. is a hedge fund operated by Whitehaven Asset Management, Lp and has approximately $596.4 million in assets. The current minimum investment for Whitehaven Credit Opportunities Master Fund, Ltd. is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Whitehaven Credit Opportunities Master Fund, Ltd. is one of the larger private funds with 596.4 million in assets.

Whitehaven Credit Opportunities Master Fund, Ltd. Overview

Fund Type: hedge  Whitehaven Credit Opportunities Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-3438870466 Whitehaven Credit Opportunities Master Fund, Ltd. has a private fund ID of 805-3438870466

Fund Manager: Whitehaven Asset Management, Lp (Crd# 170531)

Registered Location: Cayman Islands

Total Assets: $596.4 million

Minimum Investment: $1000000

Private Funds Managed by Whitehaven Asset Management, Lp (1): Whitehaven Credit Opportunities Master Fund Ltd

Whitehaven Credit Opportunities Master Fund, Ltd. Details

Subadviser: No Is Whitehaven Credit Opportunities Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Whitehaven Credit Opportunities Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Whitehaven Credit Opportunities Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Whitehaven Credit Opportunities Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Whitehaven Credit Opportunities Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Whitehaven Credit Opportunities Master Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 53  53 has 53 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 32%  

Non-US Ownership: 42%  Non-US ownership in Whitehaven Credit Opportunities Master Fund, Ltd.

Auditor(s): KPMG LLP

Broker-Dealer(s): Citigroup Global Markets Inc., ,

Custodian(s): Bank Of America, N.A., ,

Administrator(s): SS&C Technologies, Inc.

Whitehaven Credit Opportunities Master Fund, Ltd. Charts and Graphs

Total AUM: $596.4 million

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Rank: 2715 out of 30967 registered private funds

Minimum Investment: $1000000

Whitehaven Credit Opportunities Master Fund, Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Whitehaven Credit Opportunities Master Fund, Ltd. is2% owned by its management.

Rank: 13984 out of 30967 registered private funds