AUMdb

Tresidor Europe Credit Master Fund Icav

Hedge Fund · Ireland · master fund

Advised by Tresidor Investment Management Llp · reported Mar 2024

Gross asset value

$2.1B

Beneficial owners

77

Minimum investment

$1.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-4888792396
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
6%
Non-US ownership
62%
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.