Midocean Credit Opportunity Master Fund, LP
Hedge FundFund ID 805-1059926598Cayman Islands
Gross assets
$1.2M
Min. investment
$1M
Beneficial owners
64
Size rank
Top 94%
Audited
Yes
Structure
Master
About this fund
Midocean Credit Opportunity Master Fund, LP is a hedge fund managed by Midocean Credit Fund Management, L.P.. The fund reports $1.2 million in gross assets, placing it among the top 94% 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 | 805-1059926598 |
| 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 Credit Opportunity Master Fund, LP?
Midocean Credit Opportunity Master Fund, LP reports $1.2 million in gross assets, among the top 94% of private funds by size.
What is the minimum investment for Midocean Credit Opportunity Master Fund, LP?
The stated minimum investment is $1 million.
Who manages Midocean Credit Opportunity Master Fund, LP?
Midocean Credit Opportunity Master Fund, LP is managed by Midocean Credit Fund Management, L.P.
Does Midocean Credit Opportunity Master Fund, LP 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
$1.2M▼ 85%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Hedge FundsTop 96%
Larger than 4% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons36%
Funds of funds4%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.