Hedge fund profile
Covara Credit Opportunity Master Fund, LP
Covara Credit Opportunity Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Covara Capital, LLC, based in New York, New York, United States.
$405.1Mgross assets
$1.0Mminimum
20owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8766222062
Reference ID494172
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 05:26:09 PM
Adviser
TypeRegistered investment adviser
SEC number801-134206
CRD337515
Regulatory AUM$405.1M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Covara Credit Opportunity Gp, LLC
Auditors
KPMG LLP
Prime brokers
GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLC
Administrators
HEDGESERV (CAYMAN) LTD.