| Fund ID | 805-7746798048 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 36% |
| Owned by funds of funds | 16% |
| Owned by non-U.S. persons | 61% |
| 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 |
Jcof II Ft Aggregator, LLC reports $48.6 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $5 million.
Jcof II Ft Aggregator, LLC 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.