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Midocean Tactical Credit Fund III Offshore, LP

Private Equity FundFund ID 805-8283272101Cayman Islands
Gross assets
Min. investment
$1M
Beneficial owners
0
Size rank
Audited
Yes
Structure
Feeder

About this fund

Midocean Tactical Credit Fund III Offshore, LP is a private equity fund managed by Midocean Credit Fund Management, L.P.. 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 ID805-8283272101
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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

What is the minimum investment for Midocean Tactical Credit Fund III Offshore, LP?

The stated minimum investment is $1 million.

Who manages Midocean Tactical Credit Fund III Offshore, LP?

Midocean Tactical Credit Fund III Offshore, LP is managed by Midocean Credit Fund Management, L.P.

Does Midocean Tactical Credit Fund III Offshore, 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
None reported
Administrator
Auditor

How this fund compares

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.