Hedge fund profile
22v Absolute Return Credit Master Fund LP
22v Absolute Return Credit Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is 22v Asset Management, based in New York, New York, United States.
$282.5Mgross assets
$1.0Mminimum
20owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6442565400
Reference ID337445
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026 10:11:29 AM
Adviser
TypeRegistered investment adviser
SEC number801-128548
CRD323898
Regulatory AUM$293.0M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
22vam General Partner LLC
Auditors
COHNREZNICK LLPCOHNREZNICK (CAYMAN) LLP
Prime brokers
GOLDMAN SACHS & CO. LLCBTIG, LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
HEDGESERVE (CAYMAN) LTD.
Same adviser