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Woodmont 2022-9 Trust

Securitized Asset FundFund ID 805-8850537233Delaware, United States
Gross assets
$628M
Min. investment
$250K
Beneficial owners
3
Size rank
Top 12%
Audited
No
Structure
Standalone

About this fund

Woodmont 2022-9 Trust is a securitized asset fund managed by Midcap Financial Services Capital Management, LLC. The fund reports $628 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8850537233
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Woodmont 2023-12 LPSecuritized Asset$608.2M
Woodmont 2025-14, LPSecuritized Asset$500M
Woodmont 2025-13, LPSecuritized Asset$499.5M
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Frequently asked questions

How large is Woodmont 2022-9 Trust?

Woodmont 2022-9 Trust reports $628 million in gross assets, among the top 12% of private funds by size.

What is the minimum investment for Woodmont 2022-9 Trust?

The stated minimum investment is $250,000.

Who manages Woodmont 2022-9 Trust?

Woodmont 2022-9 Trust is managed by Midcap Financial Services Capital Management, LLC.

Does Woodmont 2022-9 Trust 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
Administrator
Auditor
None reported

Reported gross assets

$628M▼ 1%
Mar '25 — $632.4MApr '25 — $632.4MMay '25 — $632.4MJun '25 — $632.4MJul '25 — $632.4MAug '25 — $632.4MSep '25 — $632.4MOct '25 — $632.4MNov '25 — $632.4MDec '25 — $632.4MJan '26 — $632.4MFeb '26 — $632.4MMar '26 — $628MApr '26 — $628MMay '26 — $628MJun '26 — $628M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 6%
Larger than 94% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons64%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.