Mount Logan Middle Market Funding II LP
Private Equity FundFund ID 805-7898494328Delaware, United States
Gross assets
$142.9M
Min. investment
$5M
Beneficial owners
8
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Mount Logan Middle Market Funding II LP is a private equity fund managed by Mount Logan Management LLC. The fund reports $142.9 million in gross assets, placing it among the top 37% 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 | 805-7898494328 |
| 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 | 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 |
|---|---|---|
| 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 a LP | Private Equity | $55.3M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Mount Logan Middle Market Funding II LP?
Mount Logan Middle Market Funding II LP reports $142.9 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Mount Logan Middle Market Funding II LP?
The stated minimum investment is $5 million.
Who manages Mount Logan Middle Market Funding II LP?
Mount Logan Middle Market Funding II LP is managed by Mount Logan Management LLC.
Does Mount Logan Middle Market Funding II 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
$142.9M▼ 27%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% 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.