| Fund ID | 805-4069658528 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Mycor L/S Credit Master Fund, LP | Hedge | $749.7M |
Mycor Liquid Credit Master Fund, LP reports $508.6 million in gross assets, among the top 14% of private funds by size.
The stated minimum investment is $1 million.
Mycor Liquid Credit Master Fund, LP is managed by Mycor Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.