MCF CLO V LLC
MCF CLO V LLC is a securitized asset fund organized in Delaware, United States and advised by Apogem Capital LLC. Its adviser reported $309,376,541 in gross assets for the fund on Form ADV, filed Nov 13, 2024. It reported 2 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $309,376,541As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Delaware, United States
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- Computershare Trust Company, N.A.
- Custodian
- Computershare Trust Company, N.A.
- Adviser
- Apogem Capital LLC · New York, NY · CRD 309234
- Reported on
- Nov 13, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about MCF CLO V LLC
What is the minimum investment for MCF CLO V LLC?
Its adviser's Form ADV, filed Nov 13, 2024, does not set a minimum investment for MCF CLO V LLC. The offering documents may still require one.
Who can invest in MCF CLO V LLC?
MCF CLO V LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is MCF CLO V LLC?
Its adviser reported $309,376,541 in gross assets on Form ADV filed Nov 13, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages MCF CLO V LLC?
MCF CLO V LLC is advised by Apogem Capital LLC, based in New York, NY.
Who are MCF CLO V LLC's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Computershare Trust Company, N.A. as administrator.