SN Master LP
SN Master LP is a private fund (direct lending fund) organized in Delaware, United States and advised by MC Credit Partners LP. Its adviser reported $156,537,086 in gross assets for the fund on Form ADV, filed Jul 19, 2024. It reported 6 beneficial owners. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $156,537,086As reported on Form ADV
- Beneficial owners
- 6
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundDIRECT LENDING FUND
- Domicile
- Delaware, United States
- Auditor
- KPMG LLP
- Custodian
- Citibank, N.A.
- Adviser
- MC Credit Partners LP · Stamford, CT · CRD 167929
- Reported on
- Jul 19, 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 SN Master LP
What is the minimum investment for SN Master LP?
According to its adviser's Form ADV filed Jul 19, 2024, the minimum investment SN Master LP accepts is $5,000,000.
Who can invest in SN Master LP?
SN Master LP 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 SN Master LP?
Its adviser reported $156,537,086 in gross assets on Form ADV filed Jul 19, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages SN Master LP?
SN Master LP is advised by MC Credit Partners LP, based in Stamford, CT.
Who are SN Master LP's service providers?
Its Form ADV lists KPMG LLP as auditor.
Fund vehicles that invest through this fund (1)
Feeder funds reported on Form ADV with SN Master LP as their master fund.