| Fund ID | 805-1059926598 |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 36% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Midocean Credit CLO XV Ltd | Securitized Asset | $410.2M |
| Midocean Credit CLO XIV Ltd | Securitized Asset | $410M |
| Midocean Credit CLO XVII | Securitized Asset | $410M |
Midocean Credit Opportunity Master Fund, LP reports $7.7 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $1 million.
Midocean Credit Opportunity Master Fund, LP is managed by Midocean Credit Fund Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.