| Fund ID | 805-6214388700 |
| Fund type | Private Equity 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 | Yes |
| Prepared per GAAP | Yes |
| 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mount Logan Funding 2018-1 LP | Securitized Asset | $277.4M |
| Mount Logan MML CLO 2019-1 LP | Securitized Asset | $250.7M |
| Mount Logan Middle Market Funding II LP | Private Equity | $196.7M |
Mount Logan Middle Market Funding II a LP reports $76.2 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $5 million.
Mount Logan Middle Market Funding II a LP is managed by Mount Logan Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.