DFX Intelligence

Data Factory

RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

CHURCHILL MIDDLE MARKET CLO IV LTD.

advised by CHURCHILL ASSET MANAGEMENT LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1c3ee67a-7dff-9e06-27c8-a81be24e0dde

Data as of Nov 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2018 to Nov 29, 2024
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

CHURCHILL MIDDLE MARKET CLO IV LTD.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CHURCHILL ASSET MANAGEMENT LLCCRD 175092
Fund type: Securitized Asset Fund
Latest reported GAV: $353Mgross asset value on Schedule D 7.B(1), as of 2024-11-29; never fund size
Peak reported GAV: $396M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 8600%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Cayman Islands
First reported: Mar 29, 2018
Last reported: Nov 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-9298020529

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 29, 2024	$353M	2	$5.0M	8600.0%	no	CHURCHILL MIDDLE MARKET CLO IV LTD.
Aug 29, 2024	$353M	2	$5.0M	8600.0%	no	CHURCHILL MIDDLE MARKET CLO IV LTD.
May 29, 2024	$353M	2	$5.0M	8600.0%	no	CHURCHILL MIDDLE MARKET CLO IV LTD.
Mar 30, 2024	$353M	2	$5.0M	8600.0%	no	CHURCHILL MIDDLE MARKET CLO IV LTD.
Oct 12, 2023	$357M	2	$5.0M	8600.0%	no	CHURCHILL MIDDLE MARKET CLO IV LTD.
Sep 8, 2023	$357M	2	$5.0M	8600.0%	no	CHURCHILL MIDDLE MARKET CLO IV LTD.
Aug 28, 2023	$357M	2	$5.0M	8600.0%	no	CHURCHILL MIDDLE MARKET CLO IV LTD.
Mar 31, 2023	$339M	2	$5.0M	8600.0%	no	CHURCHILL MIDDLE MARKET CLO IV LTD.
Nov 18, 2022	$318M	2	$10,000	10000.0%	no	CHURCHILL MIDDLE MARKET CLO IV LTD.
Nov 17, 2022	$318M	2	$10,000	10000.0%	no	CHURCHILL MIDDLE MARKET CLO IV LTD.
Mar 31, 2022	$318M	2	$10,000	10000.0%	no	CHURCHILL MIDDLE MARKET CLO IV LTD.
Apr 29, 2021	$396M	2	$10,000	10000.0%	no	CHURCHILL MIDDLE MARKET CLO IV LTD.
Mar 31, 2021	$396M	2	$10,000	10000.0%	no	CHURCHILL MIDDLE MARKET CLO IV LTD.
Sep 3, 2020	$396M	2	$10,000	10000.0%	no	CHURCHILL MIDDLE MARKET CLO IV LTD.
Mar 30, 2020	$396M	2	$10,000	10000.0%	no	CHURCHILL MIDDLE MARKET CLO IV LTD.
Mar 29, 2019	$160M	2	$10,000	10000.0%	no	CHURCHILL MIDDLE MARKET CLO IV LTD.
Mar 29, 2018	$40.7M	2	$10,000	10000.0%	no	CHURCHILL MIDDLE MARKET CLO IV LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF NEW YORK MELLON	THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← CHURCHILL ASSET MANAGEMENT LLCRegistered adviserSecuritized Asset Fund, IA
Mar 29, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1c3ee67a-7dff-9e06-27c8-a81be24e0dde
First observed: Mar 29, 2018
Last observed: Nov 29, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CHURCHILL MIDDLE MARKET CLO IV LTD.

advised by CHURCHILL ASSET MANAGEMENT LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1c3ee67a-7dff-9e06-27c8-a81be24e0dde

Data as of Nov 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:20 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 29, 2024

$353M

$5.0M

8600.0%

CHURCHILL MIDDLE MARKET CLO IV LTD.

Aug 29, 2024

$353M

$5.0M

8600.0%

CHURCHILL MIDDLE MARKET CLO IV LTD.

May 29, 2024

$353M

$5.0M

8600.0%

CHURCHILL MIDDLE MARKET CLO IV LTD.

Mar 30, 2024

$353M

$5.0M

8600.0%

CHURCHILL MIDDLE MARKET CLO IV LTD.

Oct 12, 2023

$357M

$5.0M

8600.0%

CHURCHILL MIDDLE MARKET CLO IV LTD.

Sep 8, 2023

$357M

$5.0M

8600.0%

CHURCHILL MIDDLE MARKET CLO IV LTD.

Aug 28, 2023

$357M

$5.0M

8600.0%

CHURCHILL MIDDLE MARKET CLO IV LTD.

Mar 31, 2023

$339M

$5.0M

8600.0%

CHURCHILL MIDDLE MARKET CLO IV LTD.

Nov 18, 2022

$318M

$10,000

10000.0%

CHURCHILL MIDDLE MARKET CLO IV LTD.

Nov 17, 2022

$318M

$10,000

10000.0%

CHURCHILL MIDDLE MARKET CLO IV LTD.

Mar 31, 2022

$318M

$10,000

10000.0%

CHURCHILL MIDDLE MARKET CLO IV LTD.

Apr 29, 2021

$396M

$10,000

10000.0%

CHURCHILL MIDDLE MARKET CLO IV LTD.

Mar 31, 2021

$396M

$10,000

10000.0%

CHURCHILL MIDDLE MARKET CLO IV LTD.

Sep 3, 2020

$396M

$10,000

10000.0%

CHURCHILL MIDDLE MARKET CLO IV LTD.

Mar 30, 2020

$396M

$10,000

10000.0%

CHURCHILL MIDDLE MARKET CLO IV LTD.

Mar 29, 2019

$160M

$10,000

10000.0%

CHURCHILL MIDDLE MARKET CLO IV LTD.

Mar 29, 2018

$40.7M

$10,000

10000.0%

CHURCHILL MIDDLE MARKET CLO IV LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF NEW YORK MELLON

THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.

Houston

Texas

United States

n/a