Midocean Multi Asset Credit Fund LP
Hedge FundFund ID 805-8574960542Delaware, United States
Gross assets
$67.2M
Min. investment
$1M
Beneficial owners
16
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Midocean Multi Asset Credit Fund LP is a hedge fund managed by Midocean Credit Fund Management, L.P.. The fund reports $67.2 million in gross assets, placing it among the top 50% 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 | 805-8574960542 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Midocean Multi Asset Credit Fund LP?
Midocean Multi Asset Credit Fund LP reports $67.2 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Midocean Multi Asset Credit Fund LP?
The stated minimum investment is $1 million.
Who manages Midocean Multi Asset Credit Fund LP?
Midocean Multi Asset Credit Fund LP is managed by Midocean Credit Fund Management, L.P.
Does Midocean Multi Asset Credit 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
$67.2M▼ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Hedge FundsTop 64%
Larger than 36% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons68%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.