Loomis Sayles Credit Dislocation Master Fund II, LP
Hedge FundFund ID 805-9901599058Cayman Islands
Gross assets
$122.2M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 40%
Audited
Yes
Structure
Master
About this fund
Loomis Sayles Credit Dislocation Master Fund II, LP is a hedge fund managed by Loomis, Sayles & Company, L.P.. The fund reports $122.2 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $10 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 | 805-9901599058 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nhit: Core Disciplined Alpha Trust | Other Private | $1.77B |
| Senior Floating Rate Fund LLC | Other Private | $747.6M |
| Sakorum Long/Short Equity Master Fund, Ltd. | Hedge | $72.4M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Loomis Sayles Credit Dislocation Master Fund II, LP?
Loomis Sayles Credit Dislocation Master Fund II, LP reports $122.2 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Loomis Sayles Credit Dislocation Master Fund II, LP?
The stated minimum investment is $10 million.
Who manages Loomis Sayles Credit Dislocation Master Fund II, LP?
Loomis Sayles Credit Dislocation Master Fund II, LP is managed by Loomis, Sayles & Company, L.P.
Does Loomis Sayles Credit Dislocation Master Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Boston, MA
Service providers
Reported gross assets
$122.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Hedge FundsTop 53%
Larger than 47% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.