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Churchill Middle Market CLO V LLC

Securitized Asset FundFund ID 805-1716550136Jersey
Gross assets
$764.3M
Min. investment
$1
Beneficial owners
2
Size rank
Top 10%
Audited
No
Structure
Standalone

About this fund

Churchill Middle Market CLO V LLC is a securitized asset fund managed by Churchill Asset Management LLC. The fund reports $764.3 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $1. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1716550136
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Churchill Mmsl V-L Investment Subsidiary, LPHedge$2.88B
Churchill Middle Market Senior Loan Fund - Master Fund Scsp, Sicav-Raif - Fund VPrivate Equity$2.16B
Churchill Middle Market Senior Loan Fund - Master Fund Scsp, Sicav-Raif - Fund IVPrivate Equity$1.93B
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Frequently asked questions

How large is Churchill Middle Market CLO V LLC?

Churchill Middle Market CLO V LLC reports $764.3 million in gross assets, among the top 10% of private funds by size.

What is the minimum investment for Churchill Middle Market CLO V LLC?

The stated minimum investment is $1.

Who manages Churchill Middle Market CLO V LLC?

Churchill Middle Market CLO V LLC is managed by Churchill Asset Management LLC.

Does Churchill Middle Market CLO V LLC 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
Administrator
Auditor
None reported

Reported gross assets

$764.3MNo change
Mar '26 — $764.3MApr '26 — $764.3MMay '26 — $764.3MJun '26 — $764.3M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 3%
Larger than 97% of 3,533 securitized asset funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons54%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.