| Fund ID | 805-9242942286 |
| 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 | 0% |
| Owned by the adviser or related persons | 42% |
| Owned by funds of funds | 21% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Churchill Middle Market Senior Loan Fund - Master Fund Scsp, Sicav-Raif - Fund IV | Private Equity | $1.98B |
| Churchill Mmsl V-L Investment Subsidiary, LP | Hedge | $1.84B |
| Churchill Middle Market Senior Loan Fund - Master Fund Scsp, Sicav-Raif - Fund V | Private Equity | $1.75B |
Churchill Mmsl III Investment Subsidiary, LP reports $9.2 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $5 million.
Churchill Mmsl III Investment Subsidiary, LP is managed by Churchill Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.