| Fund ID | 805-9811488585 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Caspian Select Credit Master Fund, Ltd | Hedge | $1.34B |
| Caspian Focused Opportunities Fund, L.P. | Hedge | $1.26B |
| Caspian Keystone Focused Fund, L.P. | Hedge | $656.3M |
Caspian Sc Holdings, L.P. reports $205.8 million in gross assets, among the top 30% of private funds by size.
Caspian Sc Holdings, L.P. is managed by Caspian Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.