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 |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
M
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$255.4M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 75%
Larger than 25% of 3,533 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.