OC 540 Master Fund is a Other Investment Fund in Cayman Islands, that has raised $52.18 mm from 4 investors, with a minimum investment of $500.00 k, for a fund started in Jan 2020. Data from SEC filing on 21 Jan 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$5.17 mm
Address
OC 540 Master Fund
UGLAND HOUSE
SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
UGLAND HOUSE
SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
Phone
345-949-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Alcentra Ny, LLC | $19.86 bn | |
Alcentra Global Credit Alternatives Fund, L.L.C. | $17.40 mm | Other Private Fund |
Alcentra Global High Grade Clo Debt Fund PCC Limited | $985.85 mm | Other Private Fund |
Alcentra Viaduct Fund (Master Fund) LP | $235.82 mm | Hedge Fund |
Alcentra Viaduct Fund (Delaware) L.P. | ||
Alexander Series Trust - Alcentra European Credit Opportunities Fund | $17.91 mm | Other Private Fund |
Alcentra Ecof S.a R.L. | ||
Ascof IV Holdco Limited | $848.71 mm | Hedge Fund |
Alcentra Structured Credit Opportunities Fund IV (Delaware) L.P. | ||
Alcentra Structured Credit Opportunities Fund IV (Master Fund) L.P. | ||
Alcentra Structured Credit Opportunities Fund IV (Usd) L.P. | ||
Ascof IV Blocker L.P. | ||
Cscof III Holdco Limited | $618.99 mm | Hedge Fund |
Alcentra Structured Credit Opportunities Fund III (Usd) L.P. | ||
Alcentra Structured Credit Opportunities Fund III (Master Fund) L.P. | ||
Ascof III Blocker L.P. | ||
Alcentra Structured Credit Opportunities Fund III (Delaware) L.P. | ||
Global High Grade Clo Debt Fund 2018 Run-off Portfolio | $103.44 mm | Other Private Fund |
Global High Grade Clo Debt Fund 2019 Run-off Portfolio | $46.71 mm | Other Private Fund |
Global High Grade Clo Debt Fund 2020 Run-off Portfolio | $42.49 mm | Other Private Fund |
MF Global Investment Umbrella Unit Trust - Alc Eur Ig Clo Fund | $923.38 mm | Other Private Fund |
Multi Manager Global Investment Trust - Alj Global Bank Loan Fund 2015 | $265.17 mm | Other Private Fund |
Multi Manager Global Investment Trust - Alj Global Loan Fund 2016 | $451.42 mm | Other Private Fund |
Multi Manager Global Investment Trust - JM2 Global Loan Fund 2017 | $241.55 mm | Other Private Fund |
Multi Manager Global Investment Trust - JM3 Global Clo Fund 2018 | $2.13 bn | Other Private Fund |
Multi Manager Global Investment Trust - JM3 Global Clo Fund 2020 | Other Private Fund | |
Multi-strat S.a.r.l. | $146.90 mm | Other Private Fund |
Alexander Series Trust Clareant Multi Strategy Europe | ||
Oc 540 Master Fund Limited | $5.17 mm | Hedge Fund |
Oc 540 Offshore Fund Limited | ||
Shackleton 2013-III Clo, LTD. | $480.23 mm | Securitized Asset Fund |
Shackleton 2013-IV-R Clo, LTD | $402.26 mm | Securitized Asset Fund |
Shackleton 2014-V-R Clo, LTD. | $571.42 mm | Securitized Asset Fund |
Shackleton 2014-VI-R Clo, LTD. | $388.91 mm | Securitized Asset Fund |
Shackleton 2015-VII-R Clo, LTD. | $481.66 mm | Securitized Asset Fund |
Shackleton 2015-VIII Clo, LTD | $319.81 mm | Securitized Asset Fund |
Shackleton 2016-IX Clo, LTD. | $801.85 k | Securitized Asset Fund |
Shackleton 2017-X Clo, LTD. | $479.08 mm | Securitized Asset Fund |
Shackleton 2017-XI Clo, LTD. | $480.89 mm | Securitized Asset Fund |
Shackleton 2018-XII Clo, LTD. | $488.49 mm | Securitized Asset Fund |
Shackleton 2019-XIV Clo, LTD. | $430.68 mm | Securitized Asset Fund |
Shackleton 2019-XV Clo, LTD. | $396.59 mm | Securitized Asset Fund |
Shackleton 2021-XVI Clo, LTD. | $399.04 mm | Securitized Asset Fund |
SP Alc Credit, L.P. | $52.33 mm | Private Equity Fund |
Strathclyde Private Debt Sma Aiv LP | $165.63 k | Private Equity Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings