| Fund ID | 805-2106036819 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 50% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 72% |
| Fund | Type | Gross assets |
|---|---|---|
| Woodmont 2023-12 LP | Securitized Asset | $700M |
| Woodmont 2022-9 Trust | Securitized Asset | $632.4M |
| Midcap 2023-1 Loan Fund Trust LP | Securitized Asset | $251.4M |
Woodmont 2019-6 LP reports $495.9 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $250,000.
Woodmont 2019-6 LP is managed by Midcap Financial Services Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.