Hedge fund profile
Aperture Enhanced Credit Opportunities Master Fund, LP
Aperture Enhanced Credit Opportunities Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aperture Investors, LLC, based in New York, New York, United States.
$458.1Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6434501230
Reference ID496978
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 02:15:03 PM
Adviser
TypeRegistered investment adviser
SEC number801-113983
CRD295468
Regulatory AUM$6.1B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Aperture Enhanced Credit Opportunities Fund Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
BARCLAYS CAPITAL INC.GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
BARCLAYS CAPITAL INC.THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONJ.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCTHE BANK OF NEW YORK MELLON
Administrators
SS&C TECHNOLOGIES, INC.SS&C FUND SERVICES (CAYMAN) LTD.
Same adviser