| Fund ID | 805-5296228715 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 805-7510689651 | Securitized Asset | $996.3M |
Mountcliff Funding LLC reports $2.7 billion in gross assets, among the top 2% of private funds by size.
Mountcliff Funding LLC is managed by 20 Gates Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.