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Type	Result	AUM

Mycor Liquid Credit Master Fund LP
Firm	Mycor Capital Management LLC ✚
Fund #	805-4069658528
CIK #	0001990882
Sale	2023-09-01 (560.6 M Sold)
Fund	Hedge Fund
Phone	2038034840
Address	4 Star Point Stamford, Connecticut 06902
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Mycor Liquid Credit Fund GP LLC
Custodian	JP Morgan Securities Inc, Goldman Sachs & Co LLC, The Northern Trust International Banking Corporation
Auditor	Ernst & Young Ltd
Marketer	Shelter Rock Capital Group LLC, Old City Securities LLC, Jefferies LLC
Broker	JP Morgan Securities Inc, Goldman Sachs & Co LLC
Jurisdiction

Form D Offering
Filed	2025-08-29 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$157,443
Net Assets	Decline to Disclose
Investors	97

Directors	Role	2011 - 2026
Joshua Samuelson	Executive Officer
Daniel Allen	Executive Officer
Mycor Liquid Credit Fund GP LLC	Executive Officer
Mycor Capital Management LLC	Promoter

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