Woodmont 2023-12 LP
Securitized Asset FundFund ID 805-9873405791Cayman Islands
Gross assets
$608.2M
Min. investment
$1.4M
Beneficial owners
2
Size rank
Top 12%
Audited
No
Structure
Standalone
About this fund
Woodmont 2023-12 LP is a securitized asset fund managed by Midcap Financial Services Capital Management, LLC. The fund reports $608.2 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $1.4 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9873405791 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Woodmont 2022-9 Trust | Securitized Asset | $628M |
| Woodmont 2025-14, LP | Securitized Asset | $500M |
| Woodmont 2025-13, LP | Securitized Asset | $499.5M |
| Midcap 2023-1 Loan Fund Trust LP | Securitized Asset | $255.4M |
Frequently asked questions
How large is Woodmont 2023-12 LP?
Woodmont 2023-12 LP reports $608.2 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Woodmont 2023-12 LP?
The stated minimum investment is $1.4 million.
Who manages Woodmont 2023-12 LP?
Woodmont 2023-12 LP is managed by Midcap Financial Services Capital Management, LLC.
Does Woodmont 2023-12 LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$608.2M▼ 13%
Apr '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 8%
Larger than 92% of 3,552 securitized asset funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.