Whitehaven Credit Opportunities Master Fund Ltd
- Fund Information and Directors
| Whitehaven Credit Opportunities Master Fund Ltd |
| Firm |
Whitehaven Asset Management LP
|
| Fund # | 805-3438870466 |
| CIK # | 0001618648 |
| Sale | 2016-01-01
(171.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2039516344 |
| Address | Maples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Scott Richman - Director, Glenn Mitchell- Director, Glenn Mitchell - Director, Jarard Blake - Director, Sherri Fleming - Director, Scott Richman-Director, Letitia Solomon-Director, AGNE Miller - Director |
| Custodian | Morgan Stanley & Co LLC, Morgan Stanley Capital Services LLC, Mizuho Securities USA LLC, WPS Prime Services LLC, Bank of America NA, JP Morgan Securities PLC, JP Morgan Securities LLC, Weeden Prime Services LLC, First Republic Bank, Citigroup Global Markets Inc, Rise Financial Services LLC, Jefferies LLC, CF Secured LLC, Wells Fargo Bank NA, BOFA Securities Inc, JP Morgan Chase Bank NA, Cantor Fitzgerald & Co, Pershing LLC, Wells Fargo Securities LLC, RBC Capital Markets LLC, Goldman Sachs International, Royal Bank of Canada, Barclays Bank PLC |
| Auditor | KPMG LLP |
| Marketer | Blue Sand Securities LLC |
| Broker | Rise Financial Services LLC, Cantor Fitzgerald & Co, CF Secured LLC, Pershing LLC, Wells Fargo Securities LLC, WPS Prime Services LLC, Weeden Prime Services LLC, Wells Fargo Prime Services LLC, JP Morgan Clearing Corp, Citigroup Global Markets Inc, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-01-10 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 150 |
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