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Type	Result	AUM

Covara Credit Opportunity Master Fund LP
Firm	Covara Capital LLC ✚
Fund #	805-8766222062
CIK #	0002083804
Sale	2025-09-01 (250.0 M Sold)
Fund	Hedge Fund
Phone	2129706699
Address	c/o Ogier Global Cayman Limited Camana Bay, Cayman Islands KY1-9009
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Covara Credit Opportunity GP LLC
Custodian	Goldman Sachs & Co LLC, JP Morgan Securities LLC
Auditor	KPMG LLP
Marketer
Broker	Goldman Sachs & Co LLC, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2025-09-24 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	20

Directors	Role	2011 - 2026
Covara Capital LLC	Executive Officer
Covara Credit Opportunity GP LLC	Executive Officer

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