| Fund ID | 805-6004820531 |
| 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 | 50% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 32% |
| Fund | Type | Gross assets |
|---|---|---|
| CCI Income Priority Fund LP | Hedge | $12.7M |
| Assay Plus Fund | Hedge | $11.5M |
Teak Hill Master Fund L.P. reports $94.3 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $100,000.
Teak Hill Master Fund L.P. is managed by Credit Capital Investments, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.