AUMdb

Bluecove Equinox Credit Master Fund Limited

Hedge Fund · Cayman Islands · master fund

Advised by Ares Systematic Credit Limited · reported Mar 2024

Gross asset value

$6.8B

Beneficial owners

46

Minimum investment

$5.0M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-5460332417
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
15%
Non-US ownership
56%
Adviser's clients invested
0%

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.