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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF - FUND IV

advised by CHURCHILL ASSET MANAGEMENT LLC

Luxembourg

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:d9c24467-0a0e-8964-76cc-08aab5bd5ee0

Data as of Nov 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2022 to Nov 29, 2024
11 observations

Across DFX

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

Private Equityidentity

Churchill Middle Market Senior Loan Fund - Master Fund Scsp, Sicav-Raif - Fund IV

Private equity fund · shared adv fund id

Private Creditidentity

CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF - FUND IV

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: Private Equity Fund
Latest reported GAV: $2.1Bgross asset value on Schedule D 7.B(1), as of 2024-11-29; never fund size
Peak reported GAV: $2.1B
Beneficial owners: 34
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 7800%
Clients solicited: no
Form D file number: 021-395160an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Luxembourg
First reported: Mar 31, 2022
Last reported: Nov 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 11
Fund id: 805-1593205880

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	$2.1B	34	$5.0M	0.0%	yes	CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF - FUND IV
Aug 29, 2024	$2.1B	34	$5.0M	0.0%	yes	CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF - FUND IV
May 29, 2024	$2.1B	34	$5.0M	0.0%	yes	CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF - FUND IV
Mar 30, 2024	$2.1B	34	$5.0M	0.0%	yes	CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF - FUND IV
Oct 12, 2023	$2.0B	34	$5.0M	0.0%	yes	CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF - FUND IV
Sep 8, 2023	$2.0B	34	$5.0M	0.0%	yes	CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF - FUND IV
Aug 28, 2023	$2.0B	34	$5.0M	0.0%	yes	CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF - FUND IV
Mar 31, 2023	$1.5B	28	$5.0M	0.0%	yes	CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF - FUND IV
Nov 18, 2022	$394M	25	$5.0M	0.0%	yes	CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF - FUND IV
Nov 17, 2022	$394M	25	$5.0M	0.0%	yes	CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF - FUND IV
Mar 31, 2022	$394M	25	$5.0M	0.0%	yes	CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF - FUND IV

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
ELAVON FINANCIAL SERVICES DAC	ELAVON FINANCIAL SERVICES DESIGNATED ACTIVITY COMPANY	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← CHURCHILL ASSET MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d9c24467-0a0e-8964-76cc-08aab5bd5ee0
First observed: Mar 31, 2022
Last observed: Nov 29, 2024 22 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 SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF - FUND IV

advised by CHURCHILL ASSET MANAGEMENT LLC

Luxembourg

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:d9c24467-0a0e-8964-76cc-08aab5bd5ee0

Data as of Nov 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:00 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 29, 2024

$2.1B

$5.0M

0.0%

yes

CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF - FUND IV

Aug 29, 2024

$2.1B

$5.0M

0.0%

yes

CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF - FUND IV

May 29, 2024

$2.1B

$5.0M

0.0%

yes

CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF - FUND IV

Mar 30, 2024

$2.1B

$5.0M

0.0%

yes

CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF - FUND IV

Oct 12, 2023

$2.0B

$5.0M

0.0%

yes

CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF - FUND IV

Sep 8, 2023

$2.0B

$5.0M

0.0%

yes

CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF - FUND IV

Aug 28, 2023

$2.0B

$5.0M

0.0%

yes

CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF - FUND IV

Mar 31, 2023

$1.5B

$5.0M

0.0%

yes

CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF - FUND IV

Nov 18, 2022

$394M

$5.0M

0.0%

yes

CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF - FUND IV

Nov 17, 2022

$394M

$5.0M

0.0%

yes

CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF - FUND IV

Mar 31, 2022

$394M

$5.0M

0.0%

yes

CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF - FUND IV

Custodian

Legal name

City

State

Country

Related person

SEC number

ELAVON FINANCIAL SERVICES DAC

ELAVON FINANCIAL SERVICES DESIGNATED ACTIVITY COMPANY

Luxembourg

n/a

Luxembourg

n/a