| Fund ID | 805-3619239459 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 99% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Antares Credit Opportunities Ca LLC | Hedge | $6.05B |
| Antares Senior Loan Parallel Master Fund II LP | Hedge | $2.96B |
| Antares CLO 2017-1, Ltd. | Securitized Asset | $2.36B |
Antares Senior Loan Ef Master II (cayman) LP reports $163.3 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $250,000.
Antares Senior Loan Ef Master II (cayman) LP is managed by Antares Capital Advisers LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.