Kirkoswald Master Funds Icav - Kirkoswald Em Private Credit Opportunities Finance Master Fund
Other Private FundFund ID 805-9050403045Ireland
Gross assets
$58M
Min. investment
$1M
Beneficial owners
6
Size rank
Top 53%
Audited
Yes
Structure
Master
About this fund
Kirkoswald Master Funds Icav - Kirkoswald Em Private Credit Opportunities Finance Master Fund is a other private fund managed by Kirkoswald Asset Management LLC. The fund reports $58 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9050403045 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Kirkoswald Global Macro Master Fund Limited | Hedge | $21.19B |
| Kirkoswald Multi Strategy Master Fund Limited | Hedge | $484.7M |
| Kirkoswald Cash Management Master Fund Limited | Hedge | $51.3M |
Frequently asked questions
How large is Kirkoswald Master Funds Icav - Kirkoswald Em Private Credit Opportunities Finance Master Fund?
Kirkoswald Master Funds Icav - Kirkoswald Em Private Credit Opportunities Finance Master Fund reports $58 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Kirkoswald Master Funds Icav - Kirkoswald Em Private Credit Opportunities Finance Master Fund?
The stated minimum investment is $1 million.
Who manages Kirkoswald Master Funds Icav - Kirkoswald Em Private Credit Opportunities Finance Master Fund?
Kirkoswald Master Funds Icav - Kirkoswald Em Private Credit Opportunities Finance Master Fund is managed by Kirkoswald Asset Management LLC.
Does Kirkoswald Master Funds Icav - Kirkoswald Em Private Credit Opportunities Finance Master Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Reported gross assets
$58M▲ 163%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,603 private funds
Gross assets vs Other Private FundsTop 51%
Larger than 49% of 8,940 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons37%
Funds of funds33%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.