| Fund ID | 805-5812823688 |
| 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 | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 87% |
| Fund | Type | Gross assets |
|---|---|---|
| Arini Credit Master Fund Limited | Hedge | $12.57B |
| Arini Co-Invest LLC - Arini Co-Investment II Series | Hedge | $688M |
| Arini Credit Opportunities Fund I Scsp SICAV Raif | Hedge | $575.2M |
Arini Structured Credit Equity Master Fund Limited reports $878.8 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $10 million.
Arini Structured Credit Equity Master Fund Limited is managed by Arini Capital Management Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.