Hedge fund profile
Claren Road Credit Master Fund, Ltd.
Claren Road Credit Master 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.
$13.7Bgross assets
$0minimum
280owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3652088631
Reference ID209055
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership87%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 12:53:14 PM
Adviser
TypeRegistered investment adviser
SEC number801-113397
CRD297010
Regulatory AUM$16.5B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Bryan CarrollPeter HuberEbony Myles-Berry
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
J.P. MORGAN SECURITIES LLCBARCLAYS CAPITAL INC.GOLDMAN SACHS & CO. LLC
Custodians
CITIBANK N.A.BNP PARIBASBARCLAYS CAPITAL INC.ROYAL BANK OF CANADABANK OF AMERICA, N.A.MORGAN STANLEY & CO. LLC
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.
Same adviser