| Fund ID | 805-9931170550 |
| Fund type | Other Private Fund — DIRECT LENDING FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
| 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 |
|---|---|---|
| MC Credit Fund I LP | Other Private | $925.1M |
| Atlantic Avenue 2024-3 Ltd. | Securitized Asset | $432.9M |
| Atlantic Avenue 2024-2 Ltd. | Securitized Asset | $418.9M |
Sn Master LP reports $168 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $5 million.
Sn Master LP is managed by MC Credit Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.