| Fund ID | 805-8448948184 |
| 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 | 59% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Courage Music Partners II, L.P. | Private Equity | $464.8M |
| Courage Music Partners III, L.P. | Private Equity | $456.3M |
| Courage Credit Opportunities Fund IV, L.P. | Private Equity | $172.6M |
Courage Special Situations Master Fund, L.P. reports $160 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $2 million.
Courage Special Situations Master Fund, L.P. is managed by Courage Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.