| Fund ID | 805-5277694314 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| 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 |
|---|---|---|
| Woodmont 2023-12 LP | Securitized Asset | $700M |
| Woodmont 2022-9 Trust | Securitized Asset | $632.4M |
| Woodmont 2019-6 LP | Securitized Asset | $495.9M |
Midcap 2023-1 Loan Fund Trust LP reports $251.4 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $1.
Midcap 2023-1 Loan Fund Trust LP is managed by Midcap Financial Services Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.