Hedge fund profile
Solus Spc Master Fund LTD
Solus Spc Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Solus Alternative Asset Management LP, based in Summit, New Jersey, United States.
$19.1Mgross assets
$500Kminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1777941915
Reference ID196777
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:08:38 PM
Adviser
Solus Alternative Asset Management LP
TypeRegistered investment adviser
SEC number801-67953
CRD144155
Regulatory AUM$3.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Gordon YeagerChristopher PucilloGeorge Farra
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
BARCLAYS CAPITAL INC.
Custodians
BARCLAYS CAPITAL INC.THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser