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

FWC EM ABSOLUTE RETURN CREDIT MASTER FUND LP

advised by FORTWOOD CAPITAL LP

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:99bf4c76-3586-6e6b-a2f2-085943127976

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 28, 2024 to Jun 28, 2024
1 observations

Across DFX

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

Private Creditidentity

FWC EM ABSOLUTE RETURN 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: FORTWOOD CAPITAL LPCRD 329381
Fund type: Hedge Fund
Latest reported GAV: $93.4Mgross asset value on Schedule D 7.B(1), as of 2024-06-28; never fund size
Peak reported GAV: $93.4M
Beneficial owners: 3
Minimum investment: $10.0M
Owned by the adviser: 4000%
Owned by funds of funds: 6000%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Jun 28, 2024
Last reported: Jun 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-8136285677

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
Jun 28, 2024	$93.4M	3	$10.0M	4000.0%	yes	FWC EM ABSOLUTE RETURN CREDIT MASTER FUND LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS CAPITAL INC.	BARCLAYS CAPITAL INC.	NEW YORK	New York	United States	no	8-41342
BNP PARIBAS SECURITIES CORP.	BNP PARIBAS SECURITIES CORP.	NEW YORK	New York	United States	no	8-32682
THE NORTHERN TRUST COMPANY	THE NORTHERN TRUST COMPANY	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← FORTWOOD CAPITAL LPRegistered adviserHedge Fund, IA
Jun 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:99bf4c76-3586-6e6b-a2f2-085943127976
First observed: Jun 28, 2024
Last observed: Jun 28, 2024 27 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.

FWC EM ABSOLUTE RETURN CREDIT MASTER FUND LP

advised by FORTWOOD CAPITAL LP

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:99bf4c76-3586-6e6b-a2f2-085943127976

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:15 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 28, 2024

$93.4M

$10.0M

4000.0%

yes

FWC EM ABSOLUTE RETURN CREDIT MASTER FUND LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BARCLAYS CAPITAL INC.

NEW YORK

New York

United States

8-41342

BNP PARIBAS SECURITIES CORP.

NEW YORK

New York

United States

8-32682

THE NORTHERN TRUST COMPANY

Chicago

Illinois

United States

n/a