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22v Absolute Return Credit Master Fund LP

Hedge FundFund ID 805-6442565400Cayman Islands
Gross assets
$282.5M
Min. investment
$1M
Beneficial owners
20
Size rank
Top 26%
Audited
Yes
Structure
Master

About this fund

22v Absolute Return Credit Master Fund LP is a hedge fund managed by 22v Asset Management LLC. The fund reports $282.5 million in gross assets, placing it among the top 26% 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 ID805-6442565400
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
22v Short Duration High Income Fund LPHedge$10.5M

Frequently asked questions

How large is 22v Absolute Return Credit Master Fund LP?

22v Absolute Return Credit Master Fund LP reports $282.5 million in gross assets, among the top 26% of private funds by size.

What is the minimum investment for 22v Absolute Return Credit Master Fund LP?

The stated minimum investment is $1 million.

Who manages 22v Absolute Return Credit Master Fund LP?

22v Absolute Return Credit Master Fund LP is managed by 22v Asset Management LLC.

Does 22v Absolute Return Credit Master Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator

Reported gross assets

$282.5M▼ 42%
Mar '25 — $483.7MApr '25 — $483.7MMay '25 — $483.7MJun '25 — $483.7MJul '25 — $357.3MAug '25 — $357.3MSep '25 — $357.3MOct '25 — $357.3MNov '25 — $357.3MDec '25 — $357.3MJan '26 — $357.3MFeb '26 — $357.3MMar '26 — $282.5MApr '26 — $282.5MMay '26 — $282.5MJun '26 — $282.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.