Mycor Liquid Credit Master Fund, LP
Hedge FundFund ID 805-4069658528Cayman Islands
Gross assets
$892.1M
Min. investment
$1M
Beneficial owners
97
Size rank
Top 8%
Audited
Yes
Structure
Master
About this fund
Mycor Liquid Credit Master Fund, LP is a hedge fund managed by Mycor Capital Management, LLC. The fund reports $892.1 million in gross assets, placing it among the top 8% 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 | 805-4069658528 |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mycor L/S Credit Master Fund, LP | Hedge | $861.1M |
Frequently asked questions
How large is Mycor Liquid Credit Master Fund, LP?
Mycor Liquid Credit Master Fund, LP reports $892.1 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Mycor Liquid Credit Master Fund, LP?
The stated minimum investment is $1 million.
Who manages Mycor Liquid Credit Master Fund, LP?
Mycor Liquid Credit Master Fund, LP is managed by Mycor Capital Management, LLC.
Does Mycor Liquid Credit 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
Stamford, CT
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$892.1M▲ 75%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 17%
Larger than 83% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.