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 |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
M
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$608.2M▼ 13%
Apr '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 8%
Larger than 92% of 3,533 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.