| Fund ID | 805-5704585323 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Institutional Multi Sector Fixed Income Portfolio | Hedge | $969.7M |
| Carolina Securitized Credit Opportunities Ltd. | Hedge | $51.5M |
| Emerging Markets Equity Focus Portfolio | Hedge | $51.1M |
Carolina Securitized Credit Opportunities Master Ltd. reports $51.6 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $2 million.
Carolina Securitized Credit Opportunities Master Ltd. is managed by Amundi Asset Management US, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.