Hedge fund profile
Midocean Credit Opportunity Master Fund, LP
Midocean Credit Opportunity Master Fund, 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.
$1.2Mgross assets
$1.0Mminimum
64owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1059926598
Reference ID38143
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership2%
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 Credit Opportunity Fund Gp, LP - General Partner
Auditors
KPMG LLP
Prime brokers
WELLS FARGOBARCLAYS CAPITAL INC.SCOTIA CAPITAL (USA) INC.BNP PARIBAS PRIME BROKERAGE, INC.
Custodians
NORTHERN TRUST
Administrators
NORTHERN TRUST HEDGE FUND SERVICES, LLC
Same adviser