Absolute Return Credit Master Fund Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Spx Capital Management Llc · reported May 2024
Gross asset value
$37.1M
Beneficial owners
3
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7995917025
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 90%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Absolute Return Credit Cayman Feeder Fund Ltd. | Spx Capital Management Llc | Cayman Islands | $33.1M |
| Absolute Return Credit Us Fund Lp | Spx Capital Management Llc | Delaware | $3.7M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.