Hedge fund profile
Caspian Select Credit Master Fund, LTD
Caspian Select Credit Master Fund, LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Caspian Capital, LP, based in New York, New York, United States.
$1.7Bgross assets
$10.0Mminimum
39owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1014460375
Reference ID40478
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership4%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:35:48 PM
Adviser
TypeRegistered investment adviser
SEC number801-72238
CRD155751
Regulatory AUM$7.0B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Allan Brown, DirectorAdam Cohen, DirectorMonette Windsor, Director
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
WELLS FARGO PRIME SERVICES, LLCGOLDMAN SACHS & CO. LLCJ.P. MORGAN CLEARING CORP.
Custodians
WELLS FARGO PRIME SERVICES, LLCGOLDMAN SACHS & CO. LLCJ.P. MORGAN CLEARING CORP.
Administrators
MUFG FUND SERVICES (CAYMAN) LIMITED
Marketers
FALLS BRIDGE SECURITIES, LLC
Same adviser