| Fund ID | 805-1649797805 |
| Fund type | Other Private Fund — DIRECT LENDING 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| MC Credit Fund I LP | Other Private | $925.1M |
| Atlantic Avenue 2024-3 Ltd. | Securitized Asset | $432.9M |
| Atlantic Avenue 2024-2 Ltd. | Securitized Asset | $418.9M |
MC Credit Fund III (cayman Master) LP reports $91.6 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $5 million.
MC Credit Fund III (cayman Master) LP is managed by MC Credit Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.