Coherence Long/Short Credit Master Fund, Ltd.
Hedge FundFund ID 805-8739044439Cayman Islands
Gross assets
$497.2M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 16%
Audited
Yes
Structure
Master
About this fund
Coherence Long/Short Credit Master Fund, Ltd. is a hedge fund managed by Tiptree Advisors, LLC. The fund reports $497.2 million in gross assets, placing it among the top 16% 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 | 805-8739044439 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Coherence Long/Short Credit Fund, L.P. | Hedge | $127.4M |
| Coherence Long/Short Credit Fund, Ltd. | Hedge | $97.9M |
| Albatross Cp LLC | Hedge | $16M |
Frequently asked questions
How large is Coherence Long/Short Credit Master Fund, Ltd.?
Coherence Long/Short Credit Master Fund, Ltd. reports $497.2 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Coherence Long/Short Credit Master Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages Coherence Long/Short Credit Master Fund, Ltd.?
Coherence Long/Short Credit Master Fund, Ltd. is managed by Tiptree Advisors, LLC.
Does Coherence Long/Short Credit Master Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Reported gross assets
$497.2M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Hedge FundsTop 26%
Larger than 74% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds1%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.