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Churchill Middle Market Senior Loan Fund II - European Fund, LP

Private Equity FundFund ID 805-9287267175Luxembourg
Gross assets
$185.9M
Min. investment
$100M
Beneficial owners
4
Size rank
Top 33%
Audited
Yes
Structure
Standalone

About this fund

Churchill Middle Market Senior Loan Fund II - European Fund, LP is a private equity fund managed by Churchill Asset Management LLC. The fund reports $185.9 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $100 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 ID805-9287267175
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
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 Senior Loan Fund II - European Fund, LP?

Churchill Middle Market Senior Loan Fund II - European Fund, LP reports $185.9 million in gross assets, among the top 33% of private funds by size.

What is the minimum investment for Churchill Middle Market Senior Loan Fund II - European Fund, LP?

The stated minimum investment is $100 million.

Who manages Churchill Middle Market Senior Loan Fund II - European Fund, LP?

Churchill Middle Market Senior Loan Fund II - European Fund, LP is managed by Churchill Asset Management LLC.

Does Churchill Middle Market Senior Loan Fund II - European Fund, LP 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

Reported gross assets

$185.9M▼ 51%
Feb '25 — $380.1MMar '25 — $252.6MApr '25 — $252.6MMay '25 — $252.6MJun '25 — $252.6MJul '25 — $252.6MAug '25 — $252.6MSep '25 — $252.6MOct '25 — $252.6MNov '25 — $252.6MDec '25 — $252.6MJan '26 — $252.6MFeb '26 — $252.6MMar '26 — $185.9MApr '26 — $185.9MMay '26 — $185.9MJun '26 — $185.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Private Equity FundsTop 28%
Larger than 72% of 31,066 private equity funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.