Hedge fund profile
Midocean Absolute Return Credit Master Fund, LTD
Midocean Absolute Return Credit Master Fund, LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Midocean Credit Partners, based in New York, New York, United States.
$258.5Mgross assets
$1.0Mminimum
46owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8223078459
Reference ID38888
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026 03:21:37 PM
Adviser
TypeRegistered investment adviser
SEC number801-70672
CRD151578
Regulatory AUM$8.5B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Midocean Absolute Return Credit Fund Gp, LP - The General Partner
Auditors
KPMG, LLP
Prime brokers
BNP PARIBAS PRIME BROKERAGE, INC.WELLS FARGOBARCLAYS CAPITAL INC.
Custodians
NORTHERN TRUST
Administrators
NORTHERN TRUST HEDGE FUND SERVICES, LLC
Same adviser