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Whitestar Tactical Credit Opportunities Master Fund II LP

Other Private FundFund ID 805-8494463166Cayman Islands
Gross assets
$64.8M
Min. investment
$10K
Beneficial owners
86
Size rank
Top 51%
Audited
Yes
Structure
Master

About this fund

Whitestar Tactical Credit Opportunities Master Fund II LP is a other private fund managed by Clearlake Capital Asset Management, LLC. The fund reports $64.8 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $10,000. 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 ID805-8494463166
Fund typeOther Private Fund — MASTER FEEDER FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Cathedral Lake V, Ltd.Securitized Asset$4.9M
Cathedral Lake CLO 2013, Ltd.Securitized Asset$285K
Mks CLO 2017-2, Ltd.Securitized Asset$131K
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Frequently asked questions

How large is Whitestar Tactical Credit Opportunities Master Fund II LP?

Whitestar Tactical Credit Opportunities Master Fund II LP reports $64.8 million in gross assets, among the top 51% of private funds by size.

What is the minimum investment for Whitestar Tactical Credit Opportunities Master Fund II LP?

The stated minimum investment is $10,000.

Who manages Whitestar Tactical Credit Opportunities Master Fund II LP?

Whitestar Tactical Credit Opportunities Master Fund II LP is managed by Clearlake Capital Asset Management, LLC.

Does Whitestar Tactical Credit Opportunities Master Fund II LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$64.8MNo change
Mar '25 — $64.8MApr '25 — $64.8MMay '25 — $64.8MJun '25 — $64.8MJul '25 — $64.8MAug '25 — $64.8MSep '25 — $64.8MOct '25 — $64.8MNov '25 — $64.8MDec '25 — $64.8MJan '26 — $64.8MFeb '26 — $64.8MMar '26 — $64.8MApr '26 — $64.8MMay '26 — $64.8MJun '26 — $64.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Other Private FundsTop 49%
Larger than 51% of 8,892 other private funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.