Hedge fund profile
Aperture Strategic Credit Master Fund, LP
Aperture Strategic Credit 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.
$908.3Mgross assets
$5.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4437755412
Reference ID496962
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 Strategic Credit Fund Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCTHE BANK OF NEW YORK MELLONTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
SS&C TECHNOLOGIES, INCSS&C FUND SERVICES (CAYMAN) LTD.
Same adviser