| Fund ID | 805-4244934180 |
| Fund type | Other Private Fund — UNIT TRUST |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Nineteen77 Global Multi-Strategy Alpha Master Limited | Hedge | $5.71B |
| Select (cay) Treasury Preferred Fund Ltd. | Liquidity | $2.35B |
| Nineteen77 Global Merger Arbitrage Master Limited | Hedge | $2.21B |
Credit Suisse Senior Loan Investment Unit Trust (for Qualified Institutional Investors Only) reports $164.4 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $5 million.
Credit Suisse Senior Loan Investment Unit Trust (for Qualified Institutional Investors Only) is managed by UBS Asset Management (americas) LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.