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Champlain Mid Cap Fund LLC

Other Private FundFund ID 805-9488233569Delaware, United States
Gross assets
$104M
Min. investment
$1M
Beneficial owners
18
Size rank
Top 43%
Audited
Yes
Structure
Standalone

About this fund

Champlain Mid Cap Fund LLC is a other private fund managed by Champlain Investment Partners, LLC. The fund reports $104 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $1 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 ID805-9488233569
Fund typeOther Private Fund — LONG-ONLY, U.S. EQUITY POOLED INVESTMENT VEHICLE
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Champlain Small Cap Fund LLCOther Private$286.2M
Champlain Strategic Focus Fund, LLCOther Private$8.3M
Champlain Smid Cap Fund, LLCOther Private$1.4M

Frequently asked questions

How large is Champlain Mid Cap Fund LLC?

Champlain Mid Cap Fund LLC reports $104 million in gross assets, among the top 43% of private funds by size.

What is the minimum investment for Champlain Mid Cap Fund LLC?

The stated minimum investment is $1 million.

Who manages Champlain Mid Cap Fund LLC?

Champlain Mid Cap Fund LLC is managed by Champlain Investment Partners, LLC.

Does Champlain Mid Cap Fund LLC disclose returns?

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

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$104M▼ 49%
Mar '25 — $203.8MApr '25 — $203.8MMay '25 — $203.8MJun '25 — $203.8MJul '25 — $203.8MAug '25 — $203.8MSep '25 — $203.8MOct '25 — $203.8MNov '25 — $203.8MDec '25 — $203.8MJan '26 — $104MFeb '26 — $104MMar '26 — $104MApr '26 — $104MMay '26 — $104MJun '26 — $104M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Other Private FundsTop 40%
Larger than 60% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

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