Southpaw Credit Opportunity Master Fund LP
Hedge FundFund ID 805-8869337524Cayman Islands
Gross assets
$125.1M
Min. investment
$1M
Beneficial owners
311
Size rank
Top 39%
Audited
Yes
Structure
Master
About this fund
Southpaw Credit Opportunity Master Fund LP is a hedge fund managed by Southpaw Asset Management LP. The fund reports $125.1 million in gross assets, placing it among the top 39% 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 | 805-8869337524 |
| 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
None reported.
Frequently asked questions
How large is Southpaw Credit Opportunity Master Fund LP?
Southpaw Credit Opportunity Master Fund LP reports $125.1 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for Southpaw Credit Opportunity Master Fund LP?
The stated minimum investment is $1 million.
Who manages Southpaw Credit Opportunity Master Fund LP?
Southpaw Credit Opportunity Master Fund LP is managed by Southpaw Asset Management LP.
Does Southpaw 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
Service providers
Reported gross assets
$125.1M▲ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Hedge FundsTop 52%
Larger than 48% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds1%
Non-U.S. persons59%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.