Foxpath Credit Secondaries (master) LP
Private Equity FundFund ID 805-5912998379Cayman Islands
Gross assets
$50M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 55%
Audited
Yes
Structure
Master
About this fund
Foxpath Credit Secondaries (master) LP is a private equity fund managed by Foxpath Capital Partners LP. The fund reports $50 million in gross assets, placing it among the top 55% 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 | 805-5912998379 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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
None reported.
Frequently asked questions
How large is Foxpath Credit Secondaries (master) LP?
Foxpath Credit Secondaries (master) LP reports $50 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Foxpath Credit Secondaries (master) LP?
The stated minimum investment is $5 million.
Who manages Foxpath Credit Secondaries (master) LP?
Foxpath Credit Secondaries (master) LP is managed by Foxpath Capital Partners LP.
Does Foxpath Credit Secondaries (master) LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
New York, NY
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Marketer
Reported gross assets
$50MNo change
Dec '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Private Equity FundsTop 52%
Larger than 48% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons38%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.