AUMdb

Whitehaven Credit Opportunities Master Fund, Ltd.

Hedge Fund · Cayman Islands · master fund

Advised by Whitehaven Asset Management, Lp · reported May 2024

Gross asset value

$4.7B

Beneficial owners

166

Minimum investment

$1.0M

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-3438870466
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
48%
Non-US ownership
32%
Adviser's clients invested
0%

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