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Tidewater Partners Mac Fund, L.P.

Hedge FundFund ID 805-2145604015Delaware, United States
Gross assets
$336.4M
Min. investment
Beneficial owners
2
Size rank
Top 23%
Audited
Yes
Structure
Standalone

About this fund

Tidewater Partners Mac Fund, L.P. is a hedge fund managed by Oak Hill Advisors, L.P.. The fund reports $336.4 million in gross assets, placing it among the top 23% of private funds by size. 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 ID805-2145604015
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

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Frequently asked questions

How large is Tidewater Partners Mac Fund, L.P.?

Tidewater Partners Mac Fund, L.P. reports $336.4 million in gross assets, among the top 23% of private funds by size.

Who manages Tidewater Partners Mac Fund, L.P.?

Tidewater Partners Mac Fund, L.P. is managed by Oak Hill Advisors, L.P.

Does Tidewater Partners Mac Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$336.4MNo change
Mar '26 — $336.4MApr '26 — $336.4MMay '26 — $336.4MJun '26 — $336.4M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,442 hedge funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.