Hedge fund profile
Midocean Multi Asset Credit Fund LP
Midocean Multi Asset Credit 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.
$67.2Mgross assets
$1.0Mminimum
16owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8574960542
Reference ID266975
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Midocean Multi Asset Credit Fund Gp LLC
Auditors
KPMG, LLP
Custodians
NORTHERN TRUST
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLC
Same adviser