| Fund ID | 805-5606372491 |
| 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 | 1% |
| Owned by funds of funds | 99% |
| Owned by non-U.S. persons | 36% |
| Fund | Type | Gross assets |
|---|---|---|
| Solus Long-Term Opportunities Fund Master LP | Hedge | $1.34B |
| Sola Ltd | Hedge | $1.04B |
| Solus Opportunities Fund 4 LP | Hedge | $230.9M |
Ultra Master Ltd reports $41.7 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $250,000.
Ultra Master Ltd 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.