Midocean Credit Opportunity Master Fund, Lp
Hedge Fund · Cayman Islands · master fund
Advised by Midocean Credit Fund Management, L.P. · reported Jun 2024
Gross asset value
$18.7M
Beneficial owners
65
Minimum investment
$1.0M
Adviser & related persons own
36%
Structure & investors
- SEC fund ID
- 805-1059926598
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 4%
- Non-US ownership
- 2%
- Adviser's clients invested
- 0%
Feeder funds (3)
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.