Stellus Credit Master Fund Iii, Llc
Private Equity Fund · Delaware · master fund
Advised by Stellus Capital Management, Llc · reported Apr 2024
Gross asset value
$414M
Beneficial owners
48
Minimum investment
$5.0M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-1130013425
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 45%
- Adviser's clients invested
- 14%
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.