Hedge fund profile

Claren Road Credit Fund, Ltd.

Claren Road Credit Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Compass Rose Asset Management, based in New York, New York, United States.

$10.6Bgross assets
$50.0Mminimum
243owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3287921196
Reference ID209054
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership100%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 12:53:14 PM

Adviser

Compass Rose Asset Management

TypeRegistered investment adviser
SEC number801-113397
CRD297010
Regulatory AUM$16.5B

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag No custodian flag

Service providers

Reported counterparties

General partners

Peter HuberBryan CarrollEbony Myles-Berry

Auditors

DELOITTE & TOUCHE LLP

Administrators

SS&C FUND SERVICES (CAYMAN) LTD.

Same adviser

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