| Fund ID | 805-4540180524 |
| Fund type | Other Private Fund — MASTER FEEDER 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| 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 |
|---|---|---|
| Cathedral Lake VIII, Ltd. | Securitized Asset | $395.4M |
| Cathedral Lake VI, Ltd. | Securitized Asset | $389.7M |
| Cathedral Lake VII, Ltd. | Securitized Asset | $300M |
The stated minimum investment is $10,000.
Whitestar Tactical Credit Opportunities Master Fund III LP is managed by Clearlake Capital Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.