Vector Capital Credit Opportunity Master Fund, L.P.

Vector Capital Credit Opportunity Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Vector Capital Management, L.P., based in San Francisco, California, United States.

Credit $100M to $500M $1M to $5M minimum

$401.9Mgross assets

$2.5Mminimum

144owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6970895966

Reference ID63646

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership11%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/20/2026 01:11:09 PM

Adviser

Vector Capital Management, L.P.

TypeRegistered investment adviser

SEC number801-79800

CRD171172

Regulatory AUM$3.8B

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Vcp Credit, LLC

Auditors

ERNST & YOUNG

Prime brokers

JP MORGAN

Custodians

J.P. MORGAN SECURITIES LLCSILICON VALLEY BANK

Administrators

JP MORGAN