| Fund ID | 805-6082451735 |
| 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 | No |
| 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 |
|---|---|---|
| Sancus Capital Select Master Fund, Ltd. | Hedge | $26.5M |
Sancus Capital Credit Master Fund, Ltd reports $793,300 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $500,000.
Sancus Capital Credit Master Fund, Ltd is managed by Sancus Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.