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Muzinich Enhanced Loan Origination Fund I, LP

Other Private FundFund ID 805-6855727121Cayman Islands
Gross assets
$79.8M
Min. investment
$10M
Beneficial owners
7
Size rank
Top 47%
Audited
Yes
Structure
Standalone

About this fund

Muzinich Enhanced Loan Origination Fund I, LP is a other private fund managed by Muzinich & Co., Inc.. The fund reports $79.8 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6855727121
Fund typeOther Private Fund — CLOSED-ENDED FUND THAT INDIRECTLY INVESTS IN A JOINT VENTURE THAT HOLDS A PORTFOLIO OF EUROPEAN SENIOR SECURED LOANS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Muzinich US Private Debt-W LPPrivate Equity$50.3M

Frequently asked questions

How large is Muzinich Enhanced Loan Origination Fund I, LP?

Muzinich Enhanced Loan Origination Fund I, LP reports $79.8 million in gross assets, among the top 47% of private funds by size.

What is the minimum investment for Muzinich Enhanced Loan Origination Fund I, LP?

The stated minimum investment is $10 million.

Who manages Muzinich Enhanced Loan Origination Fund I, LP?

Muzinich Enhanced Loan Origination Fund I, LP is managed by Muzinich & Co., Inc.

Does Muzinich Enhanced Loan Origination Fund I, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Administrator
Auditor

Reported gross assets

$79.8MNo change
Mar '26 — $79.8MApr '26 — $79.8MMay '26 — $79.8MJun '26 — $79.8M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Other Private FundsTop 45%
Larger than 55% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons41%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.