Hedge fund profile
Southpaw Credit Opportunity Master Fund LP
Southpaw Credit Opportunity Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Southpaw Asset Management, LP, based in Cayman Islands.
$125.1Mgross assets
$1.0Mminimum
311owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8869337524
Reference ID19072
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership59%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 04:08:45 PM
Adviser
TypeRegistered investment adviser
SEC number801-64402
CRD135693
Regulatory AUM$125.1M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Southpaw Gp LLC
Auditors
EISNERAMPER LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
CITCO BANKING CORPOARTION N.V.J.P. MORGAN CHASE BANK NAWELLS FARGO BANK, NAJ.P. MORGAN SECURITIES LLCPNC BANK, N.A.
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Marketers
J.P. MORGAN SECURITIES LLC