Whitehaven Credit Opportunities Master Fund, Ltd.
Hedge FundFund ID 805-3438870466Cayman Islands
Gross assets
$4.15B
Min. investment
$1M
Beneficial owners
150
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Whitehaven Credit Opportunities Master Fund, Ltd. is a hedge fund managed by Whitehaven Asset Management, LP. The fund reports $4.2 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3438870466 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hte Select Fund, LP - Series I | Hedge | $28.5M |
Frequently asked questions
How large is Whitehaven Credit Opportunities Master Fund, Ltd.?
Whitehaven Credit Opportunities Master Fund, Ltd. reports $4.2 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Whitehaven Credit Opportunities Master Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages Whitehaven Credit Opportunities Master Fund, Ltd.?
Whitehaven Credit Opportunities Master Fund, Ltd. is managed by Whitehaven Asset Management, LP.
Does Whitehaven Credit Opportunities Master Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Greenwich, CT
Service providers
Reported gross assets
$4.15B▼ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 4%
Larger than 96% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds39%
Non-U.S. persons27%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.