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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

22V MACRO CREDIT MASTER FUND, LP

advised by 22V ASSET MANAGEMENT

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8f0b882d-ef1d-ff09-581e-267a8bf16f59

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:48 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 22, 2023 to Mar 27, 2024
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

22V MACRO CREDIT MASTER FUND, LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: 22V ASSET MANAGEMENTCRD 323898
Fund type: Hedge Fund
Latest reported GAV: $189Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $189M
Beneficial owners: 30
Minimum investment: $1.0M
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 22, 2023
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-6442565400

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$189M	30	$1.0M	300.0%	yes	22V MACRO CREDIT MASTER FUND, LP
Jul 11, 2023	$126M	18	$1.0M	500.0%	yes	22V MACRO CREDIT MASTER FUND, LP
Mar 22, 2023	$4.0M	12	$1.0M	4200.0%	yes	22V MACRO CREDIT MASTER FUND, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York	United States	no	8-129

Relationships

Advises (1)

← 22V ASSET MANAGEMENTRegistered adviserHedge Fund, IA
Mar 22, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8f0b882d-ef1d-ff09-581e-267a8bf16f59
First observed: Mar 22, 2023
Last observed: Mar 27, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

22V MACRO CREDIT MASTER FUND, LP

advised by 22V ASSET MANAGEMENT

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8f0b882d-ef1d-ff09-581e-267a8bf16f59

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:48 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$189M

$1.0M

300.0%

yes

22V MACRO CREDIT MASTER FUND, LP

Jul 11, 2023

$126M

$1.0M

500.0%

yes

22V MACRO CREDIT MASTER FUND, LP

Mar 22, 2023

$4.0M

$1.0M

4200.0%

yes

22V MACRO CREDIT MASTER FUND, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

GOLDMAN SACHS & CO. LLC

NEW YORK

New York

United States

8-129