Coherence Long/Short Credit Master Fund, Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Tiptree Advisors, Llc · reported Mar 2024
Gross asset value
$445M
Beneficial owners
3
Minimum investment
$1.0M
Adviser & related persons own
12%
Structure & investors
- SEC fund ID
- 805-8739044439
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 3%
- Non-US ownership
- 24%
- Adviser's clients invested
- 8%
Feeder funds (2)
| Coherence Long/Short Credit Fund, L.P. | Tiptree Advisors, Llc | Delaware | $85.1M |
| Coherence Long/Short Credit Fund, Ltd. | Tiptree Advisors, Llc | Cayman Islands | $78.7M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.