Locust Point Senior Mortgage Fund, L.P.
Other Private FundFund ID 805-5936128894Delaware, United States
Gross assets
$208.8M
Min. investment
$10M
Beneficial owners
4
Size rank
Top 31%
Audited
Yes
Structure
Master
About this fund
Locust Point Senior Mortgage Fund, L.P. is a other private fund managed by Locust Point Capital, Inc.. The fund reports $208.8 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $10 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 | 805-5936128894 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 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 |
|---|---|---|
| Locust Point Private Credit Fund III, L.P. | Other Private | $781M |
| Locust Point Seniors Housing Debt Fund II, L.P. | Other Private | $380.2M |
| Locust Point Private Credit Fund, L.P. | Other Private | $213M |
Frequently asked questions
How large is Locust Point Senior Mortgage Fund, L.P.?
Locust Point Senior Mortgage Fund, L.P. reports $208.8 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Locust Point Senior Mortgage Fund, L.P.?
The stated minimum investment is $10 million.
Who manages Locust Point Senior Mortgage Fund, L.P.?
Locust Point Senior Mortgage Fund, L.P. is managed by Locust Point Capital, Inc.
Does Locust Point Senior Mortgage Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Miami, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$208.8M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Other Private FundsTop 26%
Larger than 74% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.