| Fund ID | 805-7009070231 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 44% |
| Fund | Type | Gross assets |
|---|---|---|
| Coherence Long/Short Credit Master Fund, Ltd. | Hedge | $530.3M |
| Coherence Long/Short Credit Fund, L.P. | Hedge | $117.7M |
| Albatross Cp LLC | Hedge | $21.4M |
Coherence Long/Short Credit Fund, Ltd. reports $103.7 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $1 million.
Coherence Long/Short Credit Fund, Ltd. is managed by Tiptree Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.