Claren Road Credit Fund, Ltd.
Hedge Fund · Cayman Islands · feeder fund
Advised by Compass Rose Asset Management, Lp · reported Mar 2024
Gross asset value
$2.1B
Beneficial owners
204
Minimum investment
$50.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-3287921196
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 49%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
- Feeds into
- Claren Road Credit Master Fund, Ltd.
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.