Hedge fund profile
Bracco Credit Opportunity Master Fund LP
Bracco Credit Opportunity Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bracco Asset Management, based in Purchase, New York, United States.
$328.7Mgross assets
$5.0Mminimum
28owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1523963427
Reference ID366024
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 10:03:25 AM
Adviser
TypeRegistered investment adviser
SEC number801-128162
CRD326536
Regulatory AUM$446.0M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Bracco Fund Gp LLC
Auditors
ERNST & YOUNG LLPERNST & YOUNG LTD.
Prime brokers
GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLC
Administrators
JP MORGAN ALTERNATIVE FUND SERVICES
Same adviser