Hedge fund profile
Aic Credit Opportunities Partners Master Fund II, L.P.
Aic Credit Opportunities Partners Master Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Nassau Global Credit LLC, based in New York, New York, United States.
$29.0Mgross assets
$5.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2178853632
Reference ID426377
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership5%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 03:42:12 PM
Adviser
TypeRegistered investment adviser
SEC number801-110188
CRD287937
Regulatory AUM$6.4B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Aic Credit Opportunities Partners Fund II Gp, L.P. (general Partner)
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
COMPUTERSHARE TRUST COMPANY, NAJPMORGAN CHASE, NAU.S. BANK
Administrators
CITCO
Same adviser