| Fund ID | 805-5553150935 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Evolution Credit Opportunity Master Fund II B - L.P. | Other Private | $516M |
| Evolution Credit Opportunity Master Fund III B - L.P. | Other Private | $343.8M |
| Evolution Credit Opportunity Master Fund II a - L.P | Other Private | $305.1M |
Ecp Credit Strategies - a Offshore Holdings, LLC reports $722.2 million in gross assets, among the top 10% of private funds by size.
The stated minimum investment is $100 million.
Ecp Credit Strategies - a Offshore Holdings, LLC is managed by Evolution Credit Partners Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.