Hedge fund profile
Ccs Structured Credit Master Fund, L.P.
Ccs Structured Credit Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ccs Partners LLC, based in New York, New York, United States.
$724.2Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1827333079
Reference ID425159
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership93%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 04:44:39 PM
Adviser
TypeRegistered investment adviser
SEC number801-130269
CRD329876
Regulatory AUM$1.5B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ccs Partners Gp LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLC
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser