Hedge fund profile
Midocean Credit Idf I, LP
Midocean Credit Idf I, LP 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.
$40.0Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4548364348
Reference ID189578
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued97%
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 Credit Opportunity Idf Gp, LP
Auditors
KPMG, LLP
Prime brokers
SCOTIA CAPITAL (USA) INC.WELLS FARGO SECURITIES, LLCBARCLAYS CAPITAL INC.BNP PARIBAS PRIME BROKERAGE, INC.
Custodians
NORTHERN TRUST
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLC
Same adviser