| Fund ID | 805-7702435988 |
| Fund type | Private Equity 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 | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 20% |
| Fund | Type | Gross assets |
|---|---|---|
| Stellus Credit Master Fund III, LLC | Private Equity | $517.3M |
| Stellus Credit Vcoc Fund III, LLC | Private Equity | $342.4M |
| Stellus Credit Funds Investor a, LLC | Private Equity | $185.4M |
Stellus Credit Master Fund II, LLC reports $118.7 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $5 million.
Stellus Credit Master Fund II, LLC is managed by Stellus Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.