Midcap 2023-1 Loan Fund Trust LP
Securitized Asset FundFund ID 805-5277694314Cayman Islands
Gross assets
$255.4M
Min. investment
$1
Beneficial owners
1
Size rank
Top 27%
Audited
No
Structure
Standalone
About this fund
Midcap 2023-1 Loan Fund Trust LP is a securitized asset fund managed by Midcap Financial Services Capital Management, LLC. The fund reports $255.4 million in gross assets, placing it among the top 27% 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 ID | 805-5277694314 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Woodmont 2022-9 Trust | Securitized Asset | $628M |
| Woodmont 2023-12 LP | Securitized Asset | $608.2M |
| Woodmont 2025-14, LP | Securitized Asset | $500M |
| Woodmont 2025-13, LP | Securitized Asset | $499.5M |
Frequently asked questions
How large is Midcap 2023-1 Loan Fund Trust LP?
Midcap 2023-1 Loan Fund Trust LP reports $255.4 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Midcap 2023-1 Loan Fund Trust LP?
The stated minimum investment is $1.
Who manages Midcap 2023-1 Loan Fund Trust LP?
Midcap 2023-1 Loan Fund Trust LP is managed by Midcap Financial Services Capital Management, LLC.
Does Midcap 2023-1 Loan Fund Trust 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
None reported
Reported gross assets
$255.4M▲ 2%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 75%
Larger than 25% of 3,552 securitized asset funds
Minimum investmentTop 98%
Higher than 2% 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.