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advised by MIDOCEAN CREDIT PARTNERS
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 10, 2024 | $293M | 37 | $1.0M | 2600.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| May 30, 2024 | $293M | 37 | $1.0M | 2600.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Mar 28, 2024 | $293M | 37 | $1.0M | 2600.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Mar 31, 2023 | $288M | 25 | $1.0M | 2700.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Feb 21, 2023 | $323M | 30 | $1.0M | 2600.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Oct 20, 2022 | $323M | 30 | $1.0M | 2600.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Aug 2, 2022 | $323M | 30 | $1.0M | 2600.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Mar 31, 2022 | $323M | 30 | $1.0M | 2600.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Dec 15, 2021 | $258M | 30 | $1.0M | 2400.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Dec 14, 2021 | $258M | 30 | $1.0M | 2400.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Nov 22, 2021 | $258M | 30 | $1.0M | 2400.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| May 27, 2021 | $258M | 30 | $1.0M | 2400.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Apr 15, 2021 | $258M | 30 | $1.0M | 2400.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Apr 14, 2021 | $258M | 30 | $1.0M | 2400.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Mar 31, 2021 | $258M | 30 | $1.0M | 2400.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Dec 18, 2020 | $251M | 43 | $1.0M | 1200.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Jun 1, 2020 | $251M | 43 | $1.0M | 1200.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Jun 1, 2020 | $251M | 43 | $1.0M | 1200.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Mar 30, 2020 | $251M | 43 | $1.0M | 1200.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Feb 24, 2020 | $480M | 62 | $1.0M | 1800.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Sep 6, 2019 | $480M | 62 | $1.0M | 1800.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Sep 6, 2019 | $480M | 62 | $1.0M | 1800.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Sep 6, 2019 | $480M | 62 | $1.0M | 1800.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Jun 4, 2019 | $480M | 62 | $1.0M | 1800.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Mar 29, 2019 | $480M | 62 | $1.0M | 1800.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Feb 5, 2019 | $647M | 68 | $1.0M | 1700.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Jan 2, 2019 | $647M | 68 | $1.0M | 1700.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Aug 27, 2018 | $647M | 68 | $1.0M | 1700.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Mar 30, 2018 | $647M | 68 | $1.0M | 1700.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Mar 1, 2018 | $968M | 77 | $1.0M | 1200.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Dec 14, 2017 | $968M | 77 | $1.0M | 1200.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| May 24, 2017 | $968M | 77 | $1.0M | 1200.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Mar 30, 2017 | $895M | 77 | $1.0M | 1200.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Feb 16, 2017 | $680M | 82 | $1.0M | 900.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Aug 11, 2016 | $680M | 82 | $1.0M | 900.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Mar 29, 2016 | $680M | 82 | $1.0M | 900.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| May 12, 2015 | $1.3B | 108 | $1.0M | 900.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Mar 31, 2015 | $1.3B | 108 | $1.0M | 900.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Mar 30, 2015 | $1.3B | 108 | $1.0M | 900.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Mar 2, 2015 | $1.1B | 72 | $1.0M | 900.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Dec 1, 2014 | $1.1B | 72 | $1.0M | 900.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| May 13, 2014 | $1.1B | 72 | $1.0M | 900.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Mar 31, 2014 | $1.1B | 72 | $1.0M | 900.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Apr 29, 2013 | $260M | 23 | $1.0M | 2200.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Apr 1, 2013 | $260M | 23 | $1.0M | 2200.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| May 16, 2012 | $77.6M | 12 | $1.0M | 3200.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Mar 30, 2012 | $77.6M | 12 | $1.0M | 3200.0% | yes | MIDOCEAN ABSOLUTE RETURN CREDIT MASTER FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST HEDGE FUND SERVICES LLC | Chicago | Illinois | United States | no | n/a |