Midocean Credit Opportunity Master Fund, LP – Fund Data

Private Funds

Midocean Credit Opportunity Master Fund, LP

Midocean Credit Opportunity Master Fund, LP is a hedge fund operated by Midocean Credit Partners and has approximately $1 billion in assets. The current minimum investment for Midocean Credit Opportunity Master Fund, LP is $1000000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund. Midocean Credit Opportunity Master Fund, LP is one of the larger private funds with 1 billion in assets.

Midocean Credit Opportunity Master Fund, LP Overview

Fund Type: hedge  Midocean Credit Opportunity Master Fund, LP is a hedge fund

Private Fund ID: 805-1059926598 Midocean Credit Opportunity Master Fund, LP has a private fund ID of 805-1059926598

Fund Manager: Midocean Credit Partners (Crd# 151578)

Registered Location: Cayman Islands

Total Assets: $1 billion

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 Credit Opportunity Master Fund, LP Details

Subadviser: No Is Midocean Credit Opportunity Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Midocean Credit Opportunity Master Fund, LP solicit investments?

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

Audited: Yes  Does Midocean Credit Opportunity Master Fund, LP shave audited financial statements?

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

Feeder Fund: No  Is Midocean Credit Opportunity Master Fund, LP a feeder fund?

GAAP: No 

Beneficial Owners: 354  354 has 354 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 15%  Non-US ownership in Midocean Credit Opportunity Master Fund, LP

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 Credit Opportunity Master Fund, LP Charts and Graphs

Total AUM: $1 billion

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Rank: 1492 out of 30967 registered private funds

Minimum Investment: $1000000

Midocean Credit Opportunity Master Fund, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 8%

Midocean Credit Opportunity Master Fund, LP is8% owned by its management.

Rank: 9187 out of 30967 registered private funds

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