Hedge fund profile
Coherence Long/short Credit Fund, Ltd.
Coherence Long/short Credit Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Tiptree Advisors, LLC, based in New York, New York, United States.
$97.9Mgross assets
$1.0Mminimum
39owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7009070231
Reference ID373808
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership42%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:15:49 AM
Adviser
TypeRegistered investment adviser
SEC number801-65759
CRD137758
Regulatory AUM$2.3B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Toni PinkertonLoren KatzovitzMark Black
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
BNP PARIBAS PRIME BROKERAGE, INC.J.P. MORGAN SECURITIES LLC
Custodians
BNP PARIBASJ.P. MORGAN SECURITIES LLCCIBC
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.
Marketers
HYPHEN ALTERNATIVE ADVISORS LLP
Same adviser