Hedge fund profile
Whitehaven Credit Opportunities Master Fund, Ltd.
Whitehaven Credit Opportunities Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Whitehaven Asset Management, LP, based in Greenwich, Connecticut, United States.
$4.2Bgross assets
$1.0Mminimum
150owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3438870466
Reference ID58441
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership27%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 04:01:14 PM
Adviser
Whitehaven Asset Management, LP
TypeRegistered investment adviser
SEC number801-108007
CRD170531
Regulatory AUM$4.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Agne Miller - DirectorScott Richman - DirectorJarard Blake - Director
Auditors
KPMG LLP
Prime brokers
CF SECURED, LLCWELLS FARGO SECURITIES, LLCJ.P. MORGAN SECURITIES LLC
Custodians
MORGAN STANLEY & CO. LLCBOFA SECURITIES, INC.JP MORGAN CHASE BANK, N.A.WELLS FARGO BANK, N.A.J.P. MORGAN SECURITIES LLCMIZUHO SECURITIES USA LLC
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser