Mount Logan Middle Market Funding II a LP
Private Equity FundFund ID 805-6214388700Delaware, United States
Gross assets
$55.3M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Mount Logan Middle Market Funding II a LP is a private equity fund managed by Mount Logan Management LLC. The fund reports $55.3 million in gross assets, placing it among the top 54% 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 ID | 805-6214388700 |
| Fund type | Private Equity 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mount Logan Funding 2018-1 LP | Securitized Asset | $227.1M |
| Mount Logan MML CLO 2019-1 LP | Securitized Asset | $181.4M |
| Mount Logan Middle Market Funding II LP | Private Equity | $142.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Mount Logan Middle Market Funding II a LP?
Mount Logan Middle Market Funding II a LP reports $55.3 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Mount Logan Middle Market Funding II a LP?
The stated minimum investment is $5 million.
Who manages Mount Logan Middle Market Funding II a LP?
Mount Logan Middle Market Funding II a LP is managed by Mount Logan Management LLC.
Does Mount Logan Middle Market Funding II a LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Reported gross assets
$55.3M▼ 27%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.