Churchill Middle Market Senior Loan Fund Ii Master Fund L.P.
Private Equity Fund · Delaware · master fund
Advised by Churchill Asset Management Llc · reported Nov 2024
Gross asset value
$675M
Beneficial owners
15
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1204412103
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 88%
- Adviser's clients invested
- 2%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.