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Midocean Credit Idf I, LP

Hedge FundFund ID 805-4548364348Delaware, United States
Gross assets
$40M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Midocean Credit Idf I, LP is a hedge fund managed by Midocean Credit Fund Management, L.P.. The fund reports $40 million in gross assets, placing it among the top 59% 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 ID805-4548364348
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued97%

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

How large is Midocean Credit Idf I, LP?

Midocean Credit Idf I, LP reports $40 million in gross assets, among the top 59% of private funds by size.

What is the minimum investment for Midocean Credit Idf I, LP?

The stated minimum investment is $1 million.

Who manages Midocean Credit Idf I, LP?

Midocean Credit Idf I, LP is managed by Midocean Credit Fund Management, L.P.

Does Midocean Credit Idf I, 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
Administrator
Auditor

Reported gross assets

$40M▼ 19%
Mar '25 — $49MApr '25 — $49MMay '25 — $49MJun '25 — $49MJul '25 — $49MAug '25 — $49MSep '25 — $49MOct '25 — $49MNov '25 — $49MDec '25 — $49MJan '26 — $49MFeb '26 — $49MMar '26 — $40MApr '26 — $40MMay '26 — $40MJun '26 — $40M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Hedge FundsTop 72%
Larger than 28% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

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