| Fund ID | 805-6882334197 |
| Fund type | Hedge 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 | 100% |
| Owned by the adviser or related persons | 62% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 88% |
| Fund | Type | Gross assets |
|---|---|---|
| Rc Abl Fund LP | Private Equity | $82.9M |
| Hc Sma-I LLC | Private Equity | $48.7M |
Hudson Cove Credit Opportunity Master Fund, L.P. reports $910.8 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $1 million.
Hudson Cove Credit Opportunity Master Fund, L.P. is managed by Hudson Cove Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.