PPrivate Fund Data Log in Join · $37/mo

22v Absolute Return Credit Master Fund LP

Hedge FundFund ID 805-6442565400Cayman Islands
Gross assets
$357.3M
Min. investment
$1M
Beneficial owners
25
Size rank
Top 21%
Audited
Yes
Structure
Master

About this fund

22v Absolute Return Credit Master Fund LP is a hedge fund managed by 22v Asset Management LLC. The fund reports $357.3 million in gross assets, placing it among the top 21% 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 ID805-6442565400
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons3%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is 22v Absolute Return Credit Master Fund LP?

22v Absolute Return Credit Master Fund LP reports $357.3 million in gross assets, among the top 21% of private funds by size.

What is the minimum investment for 22v Absolute Return Credit Master Fund LP?

The stated minimum investment is $1 million.

Who manages 22v Absolute Return Credit Master Fund LP?

22v Absolute Return Credit Master Fund LP is managed by 22v Asset Management LLC.

Does 22v Absolute Return Credit 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

Prime broker
Custodian
Administrator
Marketer