Midocean Multi Asset Credit Fund Lp
Hedge Fund · Delaware
Advised by Midocean Credit Fund Management, L.P. · reported Jun 2024
Gross asset value
$81.1M
Beneficial owners
10
Minimum investment
$1.0M
Adviser & related persons own
20%
Structure & investors
- SEC fund ID
- 805-8574960542
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.