| Fund ID | 805-4206912561 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ramirez Credit Opportunities Fund II, L.P. | Hedge | $187.7M |
| Ramirez Credit Opportunities Fund IV, L.P. | Hedge | $131.2M |
| Ramirez Credit Opportunities Fund, L.P. | Hedge | $41.2M |
Ramirez Credit Opportunities Fund I-A, L.P. reports $16.6 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $5 million.
Ramirez Credit Opportunities Fund I-A, L.P. is managed by Ramirez Asset Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.