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Covara Credit Opportunity Master Fund, LP

Hedge FundFund ID 805-8766222062Cayman Islands
Gross assets
$405.1M
Min. investment
$1M
Beneficial owners
20
Size rank
Top 19%
Audited
Yes
Structure
Master

About this fund

Covara Credit Opportunity Master Fund, LP is a hedge fund managed by Covara Capital, LLC. The fund reports $405.1 million in gross assets, placing it among the top 19% 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 ID805-8766222062
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

None reported.

Frequently asked questions

How large is Covara Credit Opportunity Master Fund, LP?

Covara Credit Opportunity Master Fund, LP reports $405.1 million in gross assets, among the top 19% of private funds by size.

What is the minimum investment for Covara Credit Opportunity Master Fund, LP?

The stated minimum investment is $1 million.

Who manages Covara Credit Opportunity Master Fund, LP?

Covara Credit Opportunity Master Fund, LP is managed by Covara Capital, LLC.

Does Covara Credit Opportunity Master Fund, LP disclose returns?

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

Manager

C

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$405.1M▲ 1%
Dec '25 — $402MJan '26 — $402MFeb '26 — $402MMar '26 — $405.1MApr '26 — $405.1MMay '26 — $405.1MJun '26 — $405.1M
Dec '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds94%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.