| Fund ID | 805-4123834371 |
| 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 | 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 | 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 Solitude Master Fund, L.P. reports $274.6 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $50 million.
Caspian Solitude Master Fund, 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.