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Private funds

42 vehicles reported in Form ADV Section 7.B.(1) by Libremax Capital, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Libremax Master Fund, Ltd. master Libremax Capital, Llc Hedge Fund Cayman Islands $1.4B 117
2 Libremax Core Fund, Lp Libremax Capital, Llc Hedge Fund Delaware $869M 30
3 Libremax Value Master Fund, Ltd. master Libremax Capital, Llc Hedge Fund Cayman Islands $808M 39
4 Libremax E Value Master Fund, Ltd. master Libremax Capital, Llc Hedge Fund Cayman Islands $769M 9
5 Libremax E Value Offshore Fund, Ltd. feeder Libremax Capital, Llc Hedge Fund Cayman Islands $769M 8
6 Libremax Opportunistic Value Master Fund, Lp master Libremax Capital, Llc Hedge Fund Delaware $742M 12
7 Libremax Opportunistic Value Fund, Lp feeder Libremax Capital, Llc Hedge Fund Cayman Islands $742M 11
8 Libremax Value Offshore Fund, Ltd. feeder Libremax Capital, Llc Hedge Fund Cayman Islands $721M 14
9 Libremax Offshore Fund, Ltd feeder Libremax Capital, Llc Hedge Fund Cayman Islands $704M 38
10 Libremax Partners, Lp feeder Libremax Capital, Llc Hedge Fund Delaware $662M 78
11 Trimaran Cavu 2019 1 Ltd. Libremax Capital, Llc Securitized Asset Fund Cayman Islands $594M 1
12 Trimaran Cavu 2021 3 Ltd. Libremax Capital, Llc Securitized Asset Fund Cayman Islands $498M 1
13 Trimaran Cavu 2019 2 Ltd. Libremax Capital, Llc Securitized Asset Fund Cayman Islands $495M 1
14 Trimaran Cavu 2021 1 Ltd. Libremax Capital, Llc Securitized Asset Fund Cayman Islands $474M 1
15 Catamaran Clo 2014 1 Ltd. Libremax Capital, Llc Securitized Asset Fund Cayman Islands $459M 0
16 Trimaran Cavu 2023 2 Ltd Libremax Capital, Llc Securitized Asset Fund Cayman Islands $451M 0
17 Trimaran Cavu 2023 1 Ltd Libremax Capital, Llc Securitized Asset Fund Cayman Islands $400M 0
18 Trimaran Cavu 2022 2 Ltd Libremax Capital, Llc Securitized Asset Fund Cayman Islands $399M 0
19 Trimaran Cavu 2022 1 Ltd Libremax Capital, Llc Securitized Asset Fund Cayman Islands $399M 0
20 Trimaran Cavu 2021 2 Ltd. Libremax Capital, Llc Securitized Asset Fund Cayman Islands $398M 1
21 Catamaran Clo 2018 1 Ltd. Libremax Capital, Llc Securitized Asset Fund Cayman Islands $376M 0
22 Libremax Dislocation Master Fund, Lp master Libremax Capital, Llc Hedge Fund Delaware $263M 100
23 Cavu Investment Partners, Llc Libremax Capital, Llc Other Private Fund Delaware $201M 3
24 Badgermax Partners, Lp Libremax Capital, Llc Hedge Fund Delaware $200M 3
25 Libremax Pc Fund, Lp Libremax Capital, Llc Hedge Fund Cayman Islands $161M 1
26 Libremax Green Abs Master Fund, Ltd. master Libremax Capital, Llc Hedge Fund Cayman Islands $161M 6
27 Libremax Green Abs Offshore Fund, Ltd. feeder Libremax Capital, Llc Hedge Fund Cayman Islands $161M 6
28 Libremax So Cavu Partners I, Lp Libremax Capital, Llc Other Private Fund Delaware $151M 3
29 Libremax Oc Master Fund, Ltd. master Libremax Capital, Llc Hedge Fund Cayman Islands $142M 5
30 Libremax Oc Offshore Fund, Ltd. feeder Libremax Capital, Llc Hedge Fund Cayman Islands $141M 4
31 Libremax Structured Opportunities Fund (Eci) Master Fund I, Lp master Libremax Capital, Llc Private Equity Fund Delaware $112M 17
32 Libremax Structured Opportunities Master Fund I, Lp master Libremax Capital, Llc Private Equity Fund Cayman Islands $112M 17
33 Tigermax Partners, Lp Series A Libremax Capital, Llc Hedge Fund Delaware $100M 4
34 Libremax Dislocation Fund, Lp feeder Libremax Capital, Llc Hedge Fund Cayman Islands $96.9M 37
35 Libremax K Core Securitized Credit Fund, Ltd. Libremax Capital, Llc Hedge Fund Cayman Islands $95.7M 2
36 Libremax Value Partners, Lp feeder Libremax Capital, Llc Hedge Fund Delaware $83.5M 24
37 Libremax Structured Opportunities Eci Master Ii Lp master Libremax Capital, Llc Private Equity Fund Delaware $76.2M 11
38 Libremax Structured Opportunities Master Fund Ii Lp master Libremax Capital, Llc Private Equity Fund Cayman Islands $76.2M 11
39 Tigermax Partners, Lp Series B Libremax Capital, Llc Hedge Fund Delaware $75.8M 2
40 Libremax Cap Protect 2019 1 Lp Libremax Capital, Llc Hedge Fund Cayman Islands $33.4M 2
41 Libremax Structured Income (Eci) Master Fund Iii, Lp master Libremax Capital, Llc Private Equity Fund Delaware $33.1M 11
42 Libremax Structured Income Master Fund Iii, Lp master Libremax Capital, Llc Private Equity Fund Delaware $33.1M 11