Ninepoint Canadian Senior Debt Master Fund Lp
Other Private Fund · Cayman Islands · master fund
Advised by Ninepoint Partners Lp · reported Mar 2024
Gross asset value
$250M
Beneficial owners
8
Minimum investment
$100K
Adviser & related persons own
92%
Structure & investors
- SEC fund ID
- 805-7230913128
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 99%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Ninepoint Canadian Senior Debt Us Feeder Lp | Ninepoint Partners Lp | Delaware | $739K |
| Ninepoint Canadian Senior Debt Feeder Fund Ltd | Ninepoint Partners Lp | Cayman Islands | $219M |
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.