Midocean Absolute Return Credit Fund, LP – Fund Data

Private Funds

Midocean Absolute Return Credit Fund, LP

Midocean Absolute Return Credit Fund, LP is a hedge fund operated by Midocean Credit Partners and has approximately $171.6 million in assets. The current minimum investment for Midocean Absolute Return Credit Fund, LP is $1000000. 18 percent of the fund is owned by fund of funds. Management owns 18 percent of the fund.

Midocean Absolute Return Credit Fund, LP Overview

Fund Type: hedge  Midocean Absolute Return Credit Fund, LP is a hedge fund

Private Fund ID: 805-7614323894 Midocean Absolute Return Credit Fund, LP has a private fund ID of 805-7614323894

Fund Manager: Midocean Credit Partners (Crd# 151578)

Registered Location: Delaware, United States

Total Assets: $171.6 million

Minimum Investment: $1000000

Private Funds Managed by Midocean Credit Partners (19): Npb Manager Fund Spc Segregated Portfolio 104, Midocean Absolute Return Credit Fund Lp , Midocean Absolute Return Credit Master Fund Ltd , Midocean Absolute Return Credit Offshore Fund Ltd , Midocean Absolute Return Offshore Intermediate Fund Lp , Midocean Absolute Return Target Fund I Lp , Midocean Credit Focus Fund I Lp , Midocean Credit Idf I Lp , Midocean Credit Opportunity Fund Lp , Midocean Credit Opportunity Intermediate Offshore Fund Lp , Midocean Credit Opportunity Master Fund Lp , Midocean Credit Opportunity Offshore Fund Ltd , Midocean Tactical Credit Fund Lp , Midocean Clo I Lp , Midocean Clo Ii Lp , Midocean Clo Iii Lp , Midocean Clo Iv Lp , Midocean Clo V Lp , Midocean Clo Vi Lp

Midocean Absolute Return Credit Fund, LP Details

Subadviser: No Is Midocean Absolute Return Credit Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Midocean Absolute Return Credit Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Midocean Absolute Return Credit Fund, LP have a Reg D exemption?

Audited: Yes  Does Midocean Absolute Return Credit Fund, LP shave audited financial statements?

Master Fund: Yes  Is Midocean Absolute Return Credit Fund, LP a master fund?

Feeder Fund: Yes  Is Midocean Absolute Return Credit Fund, LP a feeder fund?

GAAP: No 

Beneficial Owners: 47  47 has 47 beneficial owners.

Management Ownership: 18% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 0%  Non-US ownership in Midocean Absolute Return Credit Fund, LP

Auditor(s): KPMG, LLP

Broker-Dealer(s):

Custodian(s): Northern Trust Hedge Fund Services, LLC

Administrator(s): Northern Trust Hedge Fund Services, LLC

Midocean Absolute Return Credit Fund, LP Charts and Graphs

Total AUM: $171.6 million

column_171}total assets are $171.6 million

Rank: 7833 out of 30967 registered private funds

Minimum Investment: $1000000

Midocean Absolute Return Credit Fund, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 18%

Midocean Absolute Return Credit Fund, LP is18% owned by its management.

Rank: 6490 out of 30967 registered private funds

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