AUMdb

Aravalli Credit Opportunities Master Fund Lp

Hedge Fund · Cayman Islands · master fund

Advised by Aravalli Capital Management Lp · reported Aug 2024

Gross asset value

$107M

Beneficial owners

3

Minimum investment

$1.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-1615962938
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Feeder funds (1)

Aravalli Credit Opportunities Onshore Fund Lp Aravalli Capital Management Lp Delaware $107M

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.