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Ccs Structured Credit Master Fund, L.P.

Hedge FundFund ID 805-1827333079Cayman Islands
Gross assets
$724.2M
Min. investment
Beneficial owners
2
Size rank
Top 10%
Audited
Yes
Structure
Master

About this fund

Ccs Structured Credit Master Fund, L.P. is a hedge fund managed by Ccs Partners LLC. The fund reports $724.2 million in gross assets, placing it among the top 10% of private funds by size. 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 ID805-1827333079
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 valued0%

Other funds from this manager

FundTypeGross assets
Ccs Structured Credit Opportunities Fund LPHedge$664.9M
Ccs Structured Credit Investments Fund LPHedge

Frequently asked questions

How large is Ccs Structured Credit Master Fund, L.P.?

Ccs Structured Credit Master Fund, L.P. reports $724.2 million in gross assets, among the top 10% of private funds by size.

Who manages Ccs Structured Credit Master Fund, L.P.?

Ccs Structured Credit Master Fund, L.P. is managed by Ccs Partners LLC.

Does Ccs Structured Credit Master Fund, L.P. disclose returns?

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

Manager

C
New York, NY

Service providers

Administrator
Auditor

Reported gross assets

$724.2M▲ 77%
Mar '25 — $409.2MApr '25 — $409.2MMay '25 — $409.2MJun '25 — $409.2MJul '25 — $409.2MAug '25 — $409.2MSep '25 — $409.2MOct '25 — $409.2MNov '25 — $409.2MDec '25 — $409.2MJan '26 — $409.2MFeb '26 — $409.2MMar '26 — $725.4MApr '26 — $724.2MMay '26 — $724.2MJun '26 — $724.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 20%
Larger than 80% of 12,442 hedge funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.