Churchill Middle Market Senior Loan Fund II - Master Fund L.P.
Private Equity FundFund ID 805-1204412103Delaware, United States
Gross assets
$347.2M
Min. investment
$5M
Beneficial owners
15
Size rank
Top 22%
Audited
Yes
Structure
Master
About this fund
Churchill Middle Market Senior Loan Fund II - Master Fund L.P. is a private equity fund managed by Churchill Asset Management LLC. The fund reports $347.2 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $5 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 ID | 805-1204412103 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Churchill Mmsl V-L Investment Subsidiary, LP | Hedge | $2.88B |
| Churchill Middle Market Senior Loan Fund - Master Fund Scsp, Sicav-Raif - Fund V | Private Equity | $2.16B |
| Churchill Middle Market Senior Loan Fund - Master Fund Scsp, Sicav-Raif - Fund IV | Private Equity | $1.93B |
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Join to unlock · $37/moFrequently asked questions
How large is Churchill Middle Market Senior Loan Fund II - Master Fund L.P.?
Churchill Middle Market Senior Loan Fund II - Master Fund L.P. reports $347.2 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Churchill Middle Market Senior Loan Fund II - Master Fund L.P.?
The stated minimum investment is $5 million.
Who manages Churchill Middle Market Senior Loan Fund II - Master Fund L.P.?
Churchill Middle Market Senior Loan Fund II - Master Fund L.P. is managed by Churchill Asset Management LLC.
Does Churchill Middle Market Senior Loan Fund II - Master Fund L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Reported gross assets
$347.2M▼ 49%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons88%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.