| Fund ID | 805-7898494328 |
| 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 | Yes |
| 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 a LP | Private Equity | $76.2M |
Mount Logan Middle Market Funding II LP reports $196.7 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $5 million.
Mount Logan Middle Market Funding II 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.