Aic Credit Opportunities Partners Master Fund II, L.P.
Hedge FundFund ID 805-2178853632Cayman Islands
Gross assets
$29M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 64%
Audited
Yes
Structure
Master
About this fund
Aic Credit Opportunities Partners Master Fund II, L.P. is a hedge fund managed by Nassau Global Credit LLC. The fund reports $29 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $5 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 | 805-2178853632 |
| Fund type | Hedge Fund |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ngc CLO 2 Ltd. | Securitized Asset | $402.2M |
| Ngc Euro CLO 5 Dac | Securitized Asset | $400.8M |
| Nassau Euro CLO IV Dac | Securitized Asset | $398.9M |
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Aic Credit Opportunities Partners Master Fund II, L.P.?
Aic Credit Opportunities Partners Master Fund II, L.P. reports $29 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Aic Credit Opportunities Partners Master Fund II, L.P.?
The stated minimum investment is $5 million.
Who manages Aic Credit Opportunities Partners Master Fund II, L.P.?
Aic Credit Opportunities Partners Master Fund II, L.P. is managed by Nassau Global Credit LLC.
Does Aic Credit Opportunities Partners Master Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
New York, NY
Service providers
Reported gross assets
$29M▼ 78%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Hedge FundsTop 77%
Larger than 23% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds63%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.