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Churchill Middle Market Senior Loan Fund - Master Fund Scsp, Sicav-Raif - Fund V

Private Equity FundFund ID 805-2724102882Luxembourg
Gross assets
$2.16B
Min. investment
$5M
Beneficial owners
47
Size rank
Top 3%
Audited
Yes
Structure
Master

About this fund

Churchill Middle Market Senior Loan Fund - Master Fund Scsp, Sicav-Raif - Fund V is a private equity fund managed by Churchill Asset Management LLC. The fund reports $2.2 billion in gross assets, placing it among the top 3% 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 ID805-2724102882
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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 IVPrivate Equity$1.93B
Churchill Secondary Partners II, LPPrivate Equity$1.46B
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Frequently asked questions

How large is Churchill Middle Market Senior Loan Fund - Master Fund Scsp, Sicav-Raif - Fund V?

Churchill Middle Market Senior Loan Fund - Master Fund Scsp, Sicav-Raif - Fund V reports $2.2 billion in gross assets, among the top 3% of private funds by size.

What is the minimum investment for Churchill Middle Market Senior Loan Fund - Master Fund Scsp, Sicav-Raif - Fund V?

The stated minimum investment is $5 million.

Who manages Churchill Middle Market Senior Loan Fund - Master Fund Scsp, Sicav-Raif - Fund V?

Churchill Middle Market Senior Loan Fund - Master Fund Scsp, Sicav-Raif - Fund V is managed by Churchill Asset Management LLC.

Does Churchill Middle Market Senior Loan Fund - Master Fund Scsp, Sicav-Raif - Fund V 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
Administrator
Auditor

Reported gross assets

$2.16B▲ 167%
Feb '25 — $811.1MMar '25 — $1.75BApr '25 — $1.75BMay '25 — $1.75BJun '25 — $1.75BJul '25 — $1.75BAug '25 — $1.75BSep '25 — $1.75BOct '25 — $1.75BNov '25 — $1.75BDec '25 — $1.75BJan '26 — $1.75BFeb '26 — $1.75BMar '26 — $2.16BApr '26 — $2.16BMay '26 — $2.16BJun '26 — $2.16B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Private Equity FundsTop 3%
Larger than 97% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds7%
Non-U.S. persons72%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.