Raintree Credit Opportunity Master Fund Ltd
Hedge FundFund ID 805-5204162535Cayman Islands
Gross assets
$275.5M
Min. investment
$100K
Beneficial owners
9
Size rank
Top 26%
Audited
Yes
Structure
Master
About this fund
Raintree Credit Opportunity Master Fund Ltd is a hedge fund managed by Ogam, LP. The fund reports $275.5 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $100,000. 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 | 805-5204162535 |
| 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 |
|---|---|---|
| Elegantree Opportunities Master Fund III LP | Hedge | $969.4M |
| Focused Infrastructure Special Situations S.a R.l. | Private Equity | $371.8M |
| Taiga Special Opportunities Co-Invest I (delaware) LLC | Private Equity | $15.2M |
Frequently asked questions
How large is Raintree Credit Opportunity Master Fund Ltd?
Raintree Credit Opportunity Master Fund Ltd reports $275.5 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Raintree Credit Opportunity Master Fund Ltd?
The stated minimum investment is $100,000.
Who manages Raintree Credit Opportunity Master Fund Ltd?
Raintree Credit Opportunity Master Fund Ltd is managed by Ogam, LP.
Does Raintree Credit Opportunity Master Fund Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Houston, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$275.5M▼ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 37%
Larger than 63% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.