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Midocean Absolute Return Credit Fund, LP

Hedge FundFund ID 805-7614323894Delaware, United States
Gross assets
Min. investment
$1M
Beneficial owners
39
Size rank
Audited
Yes
Structure
Feeder

About this fund

Midocean Absolute Return Credit Fund, LP is a hedge fund managed by Midocean Credit Fund Management, L.P.. 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 ID805-7614323894
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Midocean Credit CLO XXISecuritized Asset$512.2M
Midocean Tactical Credit Fund III, LPPrivate Equity$458.5M
Midocean Credit CLO XV LtdSecuritized Asset$410.2M
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Frequently asked questions

What is the minimum investment for Midocean Absolute Return Credit Fund, LP?

The stated minimum investment is $1 million.

Who manages Midocean Absolute Return Credit Fund, LP?

Midocean Absolute Return Credit Fund, LP is managed by Midocean Credit Fund Management, L.P.

Does Midocean Absolute Return Credit Fund, LP disclose returns?

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

Service providers

Prime broker
None reported
Administrator
Auditor

How this fund compares

Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons67%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.