| Fund ID | 805-5936128894 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Locust Point Private Credit Fund III, L.P. | Other Private | $562.2M |
| Locust Point Seniors Housing Debt Fund II, L.P. | Other Private | $492.3M |
| Locust Point Private Credit Fund, L.P. | Other Private | $254.5M |
Locust Point Senior Mortgage Fund, L.P. reports $204.8 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $10 million.
Locust Point Senior Mortgage Fund, L.P. is managed by Locust Point Capital, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.