Midocean Absolute Return Credit Master Fund, Ltd
Hedge FundFund ID 805-8223078459Cayman Islands
Gross assets
$258.5M
Min. investment
$1M
Beneficial owners
46
Size rank
Top 27%
Audited
Yes
Structure
Master
About this fund
Midocean Absolute Return Credit Master Fund, Ltd is a hedge fund managed by Midocean Credit Fund Management, L.P.. The fund reports $258.5 million in gross assets, placing it among the top 27% of private funds by size. 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 ID | 805-8223078459 |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Midocean Credit CLO XXI | Securitized Asset | $512.2M |
| Midocean Tactical Credit Fund III, LP | Private Equity | $458.5M |
| Midocean Credit CLO XV Ltd | Securitized Asset | $410.2M |
See all 45 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Midocean Absolute Return Credit Master Fund, Ltd?
Midocean Absolute Return Credit Master Fund, Ltd reports $258.5 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Midocean Absolute Return Credit Master Fund, Ltd?
The stated minimum investment is $1 million.
Who manages Midocean Absolute Return Credit Master Fund, Ltd?
Midocean Absolute Return Credit Master Fund, Ltd is managed by Midocean Credit Fund Management, L.P.
Does Midocean Absolute Return Credit Master Fund, Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Reported gross assets
$258.5M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Hedge FundsTop 38%
Larger than 62% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons28%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.