Mountcliff Funding LLC
Securitized Asset FundFund ID 805-5296228715Delaware, United States
Gross assets
$2.73B
Min. investment
—
Beneficial owners
1
Size rank
Top 2%
Audited
Yes
Structure
Standalone
About this fund
Mountcliff Funding LLC is a securitized asset fund managed by 20 Gates Management LLC. The fund reports $2.7 billion in gross assets, placing it among the top 2% of private funds by size. 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 | 805-5296228715 |
| Fund type | Securitized Asset 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 |
|---|---|---|
| 805-7510689651 | Securitized Asset | $909.9M |
Frequently asked questions
How large is Mountcliff Funding LLC?
Mountcliff Funding LLC reports $2.7 billion in gross assets, among the top 2% of private funds by size.
Who manages Mountcliff Funding LLC?
Mountcliff Funding LLC is managed by 20 Gates Management LLC.
Does Mountcliff Funding LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
2
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$2.73BNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 1%
Larger than 99% of 3,533 securitized asset funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.