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Mountain Point Senior Loan Fund LP

Hedge FundFund ID 805-7930305106Cayman Islands
Gross assets
Min. investment
$1M
Beneficial owners
0
Size rank
Audited
Yes
Structure
Master

About this fund

Mountain Point Senior Loan Fund LP is a hedge fund managed by Mountain Point Credit Management LLC. The stated minimum investment is $1 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 ID805-7930305106
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 valued0%

Other funds from this manager

FundTypeGross assets
Mountain Point Enhanced Senior Income Fund LPHedge$1.19B
Mountain Point CLO 1 LtdSecuritized Asset$31.3M
Ascent CLO Partners 1 LPHedge

Frequently asked questions

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

The stated minimum investment is $1 million.

Who manages Mountain Point Senior Loan Fund LP?

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

Does Mountain Point Senior Loan 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

How this fund compares

Minimum investmentTop 33%
Higher than 67% 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.