Man Opportunistic Credit Master (US) Fund III LP
Hedge FundFund ID 805-6230141194Delaware, United States
Gross assets
$241.7M
Min. investment
$5M
Beneficial owners
15
Size rank
Top 28%
Audited
Yes
Structure
Master
About this fund
Man Opportunistic Credit Master (US) Fund III LP is a hedge fund managed by Man Investment Partners (US) LP. The fund reports $241.7 million in gross assets, placing it among the top 28% 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 | 805-6230141194 |
| 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 |
|---|---|---|
| Bardin Hill Opportunistic Credit Master (eci) Fund LP | Hedge | $383M |
| Bardin Hill Opportunistic Credit Master (US) Fund II LP | Hedge | $361.1M |
| Hcn LP | Hedge | $276.2M |
| Man Opportunistic Credit Master Fund III LP | Hedge | $241.7M |
| Bardin Hill Ne Fund LP | Hedge | $223.9M |
| Man Alternative Credit Master Fund LP | Hedge | $188.2M |
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Man Opportunistic Credit Master (US) Fund III LP?
Man Opportunistic Credit Master (US) Fund III LP reports $241.7 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Man Opportunistic Credit Master (US) Fund III LP?
The stated minimum investment is $5 million.
Who manages Man Opportunistic Credit Master (US) Fund III LP?
Man Opportunistic Credit Master (US) Fund III LP is managed by Man Investment Partners (US) LP.
Does Man Opportunistic Credit Master (US) Fund III LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,603 private funds
Gross assets vs Hedge FundsTop 39%
Larger than 61% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons47%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.