Chepstow Credit Opportunities Master Fund Ltd
Hedge Fund · Cayman Islands · master fund
Advised by Chepstow Lane Capital Llp · reported May 2024
Gross asset value
$99.6M
Beneficial owners
5
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7097325422
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Chepstow Credit Opportunities Fund Lp | Chepstow Lane Capital Llp | Delaware | $8.4M |
| Chepstow Credit Opportunities Fund Ltd | Chepstow Lane Capital Llp | Cayman Islands | $119K |
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.