| Fund ID | 805-3321043648 |
| Fund type | Other Private Fund — FUND INVESTS IN CREDIT FOCUSED VEHICLES INVESTING IN STRESSED OR DISTRESSED CREDIT OPPORTUNITIES |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 14% |
| Owned by funds of funds | 19% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Broyhill Partners, LP | Hedge | $17.9M |
Bam Credit Opportunities Fund reports $11.9 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $500,000.
Bam Credit Opportunities Fund is managed by Broyhill Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.