| Fund ID | 805-7544194617 |
| Fund type | Other Private Fund — PRIVATE DEBT |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 94% |
| Owned by funds of funds | 94% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Ninepoint Canadian Senior Debt Master Fund LP | Other Private | $156.2M |
| Ninepoint Canadian Senior Debt US Feeder LP | Other Private | $461K |
Ninepoint Canadian Senior Debt Feeder Fund Ltd reports $137.5 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $100,000.
Ninepoint Canadian Senior Debt Feeder Fund Ltd is managed by Ninepoint Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.