Hedge fund profile
Mycor Liquid Credit Master Fund, LP
Mycor Liquid Credit Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mycor Capital Management, LLC, based in Stamford, Connecticut, United States.
$892.1Mgross assets
$1.0Mminimum
97owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4069658528
Reference ID367045
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership8%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 11:42:33 AM
Adviser
TypeRegistered investment adviser
SEC number801-127282
CRD324312
Regulatory AUM$1.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Mycor Liquid Credit Fund Gp, LLC
Auditors
ERNST & YOUNG LTD.
Prime brokers
GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES INC.
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES INC.
Administrators
CITCO FUND SERVICES (USA) INC.
Marketers
JEFFERIES LLCOLD CITY SECURITIES LLC
Same adviser