Middle Market Credit Fund, LLC

Middle Market Credit Fund, LLC is an alternative asset fund operated by Carlyle Gms Investment Management and has approximately $449.2 million in assets. There is currently no minimum investment for Middle Market Credit Fund, LLC. Management owns 50 percent of the fund.

Middle Market Credit Fund, LLC Overview

Fund Type: other private  Middle Market Credit Fund, LLC is a other private fund

Private Fund ID: 805-4644986964 Middle Market Credit Fund, LLC has a private fund ID of 805-4644986964

Fund Manager: Carlyle Gms Investment Management (Crd# 162053)

Registered Location: Delaware, United States

Total Assets: $449.2 million

Minimum Investment: $0

Private Funds Managed by Carlyle Gms Investment Management (2): Middle Market Credit Fund Llc, Carlyle Gms Finance Mm Clo 2015 1 Llc

Middle Market Credit Fund, LLC Details

Subadviser: No Is Middle Market Credit Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Middle Market Credit Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Middle Market Credit Fund, LLC have a Reg D exemption?

Audited: Yes  Does Middle Market Credit Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Middle Market Credit Fund, LLC a master fund?

Feeder Fund: No  Is Middle Market Credit Fund, LLC a feeder fund?

GAAP: Yes  Does Middle Market Credit Fund, LLC use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 50% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Middle Market Credit Fund, LLC

Auditor(s): Ernst And Young LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): Carlyle Gms Finance Administration L.L.C., ,

Middle Market Credit Fund, LLC Charts and Graphs

Total AUM: $449.2 million

column_171} total assets are $449.2 million

Rank: 3728 out of 30967 registered private funds

Minimum Investment: $0

Middle Market Credit Fund, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 50%

Middle Market Credit Fund, LLC is 50% owned by its management.

Rank: 3631 out of 30967 registered private funds