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Mountain Point Enhanced Senior Income Fund LP

Hedge FundFund ID 805-3874648382Cayman Islands
Gross assets
$1.19B
Min. investment
$5M
Beneficial owners
15
Size rank
Top 6%
Audited
Yes
Structure
Master

About this fund

Mountain Point Enhanced Senior Income Fund LP is a hedge fund managed by Mountain Point Credit Management LLC. The fund reports $1.2 billion in gross assets, placing it among the top 6% 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 ID805-3874648382
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Mountain Point CLO 1 LtdSecuritized Asset$31.3M

Frequently asked questions

How large is Mountain Point Enhanced Senior Income Fund LP?

Mountain Point Enhanced Senior Income Fund LP reports $1.2 billion in gross assets, among the top 6% of private funds by size.

What is the minimum investment for Mountain Point Enhanced Senior Income Fund LP?

The stated minimum investment is $5 million.

Who manages Mountain Point Enhanced Senior Income Fund LP?

Mountain Point Enhanced Senior Income Fund LP is managed by Mountain Point Credit Management LLC.

Does Mountain Point Enhanced Senior Income Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$1.19B▲ 7703%
Mar '25 — $15.2MApr '25 — $15.2MMay '25 — $15.2MJun '25 — $15.2MJul '25 — $15.2MAug '25 — $15.2MSep '25 — $15.2MOct '25 — $15.2MNov '25 — $15.2MDec '25 — $15.2MJan '26 — $15.2MFeb '26 — $15.2MMar '26 — $1.19BApr '26 — $1.19BMay '26 — $1.19BJun '26 — $1.19B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 14%
Larger than 86% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons45%
Funds of funds%
Non-U.S. persons37%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.