Claren Road Credit Fund is a Hedge Fund in Cayman Islands, that has raised $4.54 bn from 299 investors, with a minimum investment of $100.00 k, for an equity fund started in Jan 2006. Data from SEC filing on 14 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$2.62 bn
Address
Claren Road Credit Fund
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
Phone
212-888-1433
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Compass Rose Asset Management | $5.00 bn | |
Claren Road Convexity Metric Master Fund, LTD. | $135.10 mm | Hedge Fund |
Claren Road Convexity Metric Partners, LP | $22.92 mm | Hedge Fund |
Claren Road Convexity Metric Fund, LTD. | $112.18 mm | Hedge Fund |
Claren Road Credit Master Fund, LTD. | $3.26 bn | Hedge Fund |
Claren Road Credit Partners, LP | $635.85 mm | Hedge Fund |
Claren Road Credit Fund, LTD. | $2.62 bn | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $4.54 bn, 299 investors
14 Dec 23
D/A
Indefinite amount in investment fund / equity, sold $3.77 bn, 166 investors
14 Dec 22
D/A
Indefinite amount in investment fund / equity, sold $3.21B, 139 investors
14 Dec 21
D/A
Indefinite amount in investment fund / equity, sold $3.12B, 136 investors
14 Dec 20
D/A
Indefinite amount in investment fund / equity, sold $2.3B, 105 investors
13 Dec 19
D/A
Indefinite amount in investment fund / equity, sold $2.2B, 104 investors
14 Dec 18
D/A
Indefinite amount in investment fund / equity, sold $2.19B, 103 investors
15 Dec 17
D/A
Indefinite amount in investment fund / equity, sold $2.19B, 103 investors
15 Dec 16
D/A
Indefinite amount in investment fund / equity, sold $2.19B, 103 investors
18 Dec 15
D/A
Indefinite amount in investment fund, sold $2.14B, 103 investors
18 Dec 14
Latest ownership filings
No filings