| Fund ID | 805-7874965271 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 54% |
| Fund | Type | Gross assets |
|---|---|---|
| Ecp Credit Strategies - a Offshore Holdings, LLC | Other Private | $722.2M |
| 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 reports $305.1 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $200,000.
Evolution Credit Opportunity Master Fund II a - L.P 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.