|
⚲
|
| MidCap Financial Services Capital Management LLC
✚
| |
|---|---|
| CRD # | 285820 |
| SEC # | 801-108694 |
| CIK # | |
| AUM | $8.2 BB (2024-03-29) |
| Employees | 299 (41% Investors, 0% Brokers) |
| Phone | 301-760-7600 |
| Address | 7255 Woodmont Avenue, Bethesda, MD 20814 |
| Source | [IAPD] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | MidCap 2023-1 Loan Fund Trust LP | 2024-03-29 | 258.2 | |
| SA | Woodmont 2017- 3 LP | 2023-03-31 | 512.2 | |
| SA | Woodmont 2019-6 LP | 2023-03-31 | 622.9 | |
| SA | Woodmont 2022-9 Trust | 2023-03-31 | 449.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 8.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 8.2 |
| By Discretionary | ||
| Discretionary | 12 | 7.5 |
| Non-Discretionary | 2 | 0.7 |
| Total | 14 | 8.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 6.8 | |
| Total | 14 | 8.2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Highmark Capital Management Inc
✚
|
CA | 8.7 |
|
Apollo Credit Management LLC
✚
|
NY | 8.6 |
|
FS Real Estate Advisor LLC
✚
|
PA | 8.5 |
|
Altrinsic Global Advisors LLC
✚
|
CT | 8.5 |
|
Loop Capital Asset Management - TCH LLC
✚
|
FL | 8.5 |
|
Claros REIT Management LP
✚
|
NY | 8.1 |
|
Kindred Spirits Investment Management LLC
✚
|
OH | 8.0 |
|
Basalt Infrastructure Partners LLC
✚
|
NY | 7.9 |
|
Catalyst Capital Advisors LLC
✚
|
PR | 7.9 |
|
Prospect Capital Management LP
✚
|
FL | 7.8 |