Claren Road Credit Master Fund, Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Compass Rose Asset Management, Lp · reported Mar 2024
Gross asset value
$9.5B
Beneficial owners
240
Minimum investment
$0
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-3652088631
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 50%
- Non-US ownership
- 87%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Claren Road Credit Partners, Lp | Compass Rose Asset Management, Lp | Delaware | $340M |
| Claren Road Credit Fund, Ltd. | Compass Rose Asset Management, Lp | Cayman Islands | $2.1B |
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.