| Fund ID | 805-1154600121 |
| 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 | 10% |
| Owned by funds of funds | 17% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Sola Ltd | Hedge | $1.04B |
| Solus Opportunities Fund 4 LP | Hedge | $230.9M |
| Solus Core Opportunities LP | Hedge | $186.8M |
Solus Long-Term Opportunities Fund Master LP reports $1.3 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $250,000.
Solus Long-Term Opportunities Fund Master LP is managed by Solus Alternative Asset Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.