AUMdb

Churchill Middle Market Clo Iii Llc

Securitized Asset Fund · Delaware

Advised by Churchill Asset Management Llc · reported Nov 2024

Gross asset value

$752M

Beneficial owners

3

Minimum investment

$0

Adviser & related persons own

69%

Structure & investors

SEC fund ID
805-3335710842
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
2%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.