Hedge fund profile
Raintree Credit Opportunity Master Fund LTD
Raintree Credit Opportunity Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ogam, LP, based in Houston, Texas, United States.
$275.5Mgross assets
$100Kminimum
9owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5204162535
Reference ID300493
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership5%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 05:12:40 PM
Adviser
TypeRegistered investment adviser
SEC number801-110456
CRD287919
Regulatory AUM$8.7B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Gary Linford - DirectorAndrew Weber - DirectorAlun Davies - Director
Auditors
ERNST & YOUNG LTD.
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
APEX FUND SERVICES (IRELAND) LTD.
Marketers
CPP ADVISORS AGNETTLESTONE CAPITAL ADVISORS (DIFC)RSP INVESTMENTS, LLCGALLATIN CAPITAL LLC
Same adviser