Hedge fund profile
Loomis Sayles Credit Dislocation Master Fund II, LP
Loomis Sayles Credit Dislocation Master Fund II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Loomis, Sayles & Company, L.P., based in Boston, Massachusetts, United States.
$122.2Mgross assets
$10.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9901599058
Reference ID526739
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:16:44 PM
Adviser
Loomis, Sayles & Company, L.P.
TypeRegistered investment adviser
SEC number801-170
CRD105377
Regulatory AUM$386.9B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Loomis Sayles Alpha, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
STATE STREET BANK AND TRUST COMPANY
Same adviser