| Fund ID | 805-7142054169 |
| Fund type | Other Private Fund — CORPORATE LOAN FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 19% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Trive Capital Fund III LP | Private Equity | $1.59B |
| Trive Capital Fund IV LP | Private Equity | $1.44B |
| Trive Capital Fund III - a LP | Private Equity | $876M |
Mockingbird Corporate Loan Opportunity Fund, LP reports $35.6 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $1 million.
Mockingbird Corporate Loan Opportunity Fund, LP is managed by Trive Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.