Midocean Absolute Return Credit Master Fund, Ltd – Fund Data

Private Funds

Midocean Absolute Return Credit Master Fund, Ltd

Midocean Absolute Return Credit Master Fund, Ltd is a hedge fund operated by Midocean Credit Partners and has approximately $968.1 million in assets. The current minimum investment for Midocean Absolute Return Credit Master Fund, Ltd is $1000000. 12 percent of the fund is owned by fund of funds. Management owns 12 percent of the fund. Midocean Absolute Return Credit Master Fund, Ltd is one of the larger private funds with 968.1 million in assets.

Midocean Absolute Return Credit Master Fund, Ltd Overview

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

Private Fund ID: 805-8223078459 Midocean Absolute Return Credit Master Fund, Ltd has a private fund ID of 805-8223078459

Fund Manager: Midocean Credit Partners (Crd# 151578)

Registered Location: Cayman Islands

Total Assets: $968.1 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 Master Fund, Ltd Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

Feeder Fund: No  Is Midocean Absolute Return Credit Master Fund, Ltd a feeder fund?

GAAP: No 

Beneficial Owners: 77  77 has 77 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 8%  Non-US ownership in Midocean Absolute Return Credit Master Fund, Ltd

Auditor(s): KPMG, LLP

Broker-Dealer(s): Barclays Capital Inc., ,

Custodian(s): Northern Trust Hedge Fund Services LLC

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

Midocean Absolute Return Credit Master Fund, Ltd Charts and Graphs

Total AUM: $968.1 million

column_171}total assets are $968.1 million

Rank: 1629 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 12%

Midocean Absolute Return Credit Master Fund, Ltd is12% owned by its management.

Rank: 7711 out of 30967 registered private funds

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