Loomis Sayles Credit Dislocation Master Fund II, LP
Hedge FundFund ID 805-9901599058Cayman Islands
Gross assets
$122.2M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 40%
Audited
Yes
Structure
Master
About this fund
Loomis Sayles Credit Dislocation Master Fund II, LP is a hedge fund managed by Loomis, Sayles & Company, L.P.. The fund reports $122.2 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9901599058 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nhit: Core Disciplined Alpha Trust | Other Private | $1.77B |
| Senior Floating Rate Fund LLC | Other Private | $747.6M |
| Sakorum Long/Short Equity Master Fund, Ltd. | Hedge | $72.4M |
| Trikuta Partners Master Fund, Ltd. | Hedge | $7.7M |
Frequently asked questions
How large is Loomis Sayles Credit Dislocation Master Fund II, LP?
Loomis Sayles Credit Dislocation Master Fund II, LP reports $122.2 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Loomis Sayles Credit Dislocation Master Fund II, LP?
The stated minimum investment is $10 million.
Who manages Loomis Sayles Credit Dislocation Master Fund II, LP?
Loomis Sayles Credit Dislocation Master Fund II, LP is managed by Loomis, Sayles & Company, L.P.
Does Loomis Sayles Credit Dislocation Master Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boston, MA
Service providers
Reported gross assets
$122.2MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,603 private funds
Gross assets vs Hedge FundsTop 52%
Larger than 48% of 12,594 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.