Mountcliff Funding LLC
Mountcliff Funding LLC is a securitized asset fund organized in Delaware, United States and advised by 20 Gates Management LLC. Its adviser reported $2,830,121,415 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 1 beneficial owner. 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
- $2,830,121,415As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Delaware, United States
- Auditor
- Pricewaterhouse Coopers LLP
- Administrator
- Deutsche Bank Trust Company Americas
- Custodian
- Deutsche Bank Trust Company Americas; State Street Bank and Trust Company
- Adviser
- 20 Gates Management LLC · New York, NY · CRD 155480
- Reported on
- Mar 29, 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 Mountcliff Funding LLC
What is the minimum investment for Mountcliff Funding LLC?
Its adviser's Form ADV, filed Mar 29, 2024, does not set a minimum investment for Mountcliff Funding LLC. The offering documents may still require one.
Who can invest in Mountcliff Funding LLC?
Mountcliff Funding 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 Mountcliff Funding LLC?
Its adviser reported $2,830,121,415 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Mountcliff Funding LLC?
Mountcliff Funding LLC is advised by 20 Gates Management LLC, based in New York, NY.
Who are Mountcliff Funding LLC's service providers?
Its Form ADV lists Pricewaterhouse Coopers LLP as auditor and Deutsche Bank Trust Company Americas as administrator.