Form D · Hedge Fund

INHERENT CREDIT OPPORTUNITIES MASTER, LP

Grand Cayman, E9 · CIK 0001809732

Offering snapshot reported Jul 8, 2022 · SEC filing

Reported sold: $96.1M
Investors reported: 3
Minimum accepted: $100K
First sale: Apr 1, 2020

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$80,910,000 → $96,080,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 8, 2022	Amendment	$96,080,000	$15,170,000vs Jul 8, 2021	3	SEC filing
Jul 8, 2021	Amendment	$80,910,000	No comparison	Not reported	SEC filing
Apr 16, 2021	Amendment	$80,910,000	$5,210,000vs Apr 16, 2020	2	SEC filing
Apr 16, 2020	Initial	$75,700,000	No comparison	2	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-365215

Source: Form D, filed Jul 8, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

INHERENT CREDIT OPPORTUNITIES MASTER, LP

Investment adviser: INHERENT GROUP, LP

Gross asset value: $13.6M
Beneficial owners: 12
ADV minimum commitment: $5M

Reported in Form ADV on May 3, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST AND YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST AND YOUNG LTD.
PCAOB 1655

MORGAN STANLEY & CO. LLC
SEC 8-15869

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1873944 · May 3, 2024 · Schedule D 7.B.(1), fund 805-5906628244

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Anthony Davis	Executive
Michael Ellis	Executive
N/A Inherent Credit Opportunities Gp, Lp	Executive
N/A Inherent Group, Lp	Promoter
Danielle Schaefer	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services, Ltd. Ugland House, South Church Street
Grand Cayman, E9, KY1-1104