| Fund ID | 805-1014460375 |
| 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 | 7% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Caspian Focused Opportunities Fund, L.P. | Hedge | $1.26B |
| Caspian Keystone Focused Fund, L.P. | Hedge | $656.3M |
| Caspian Inefficient Markets Fund IV, L.P. | Hedge | $481.8M |
Caspian Select Credit Master Fund, Ltd reports $1.3 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $10 million.
Caspian Select Credit Master Fund, Ltd is managed by Caspian Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.