Finantrix Atlas · Investment adviser
Churchill Asset Management LLC
New York, NY · SEC CRD 175092
Filed 3 new private equity funds on Form D in the year to September 2026; reports 29 with $11 billion in gross assets on Form ADV.
3
new funds on Form D, past twelve months
29
private equity funds on Form ADV
$11 billion
their gross assets
New private equity funds on Form D, past twelve months
| Fund | Filed | Offering | Sold so far | Investors | Issue |
|---|---|---|---|---|---|
| Churchill Secondaries Solutions II Co-Invest (US), L.P. | 2026-06-24 | Indefinite | $0 | 0 | June 2026 |
| Churchill Secondaries Solutions II Co-Invest (Lux), Scsp | 2026-06-24 | Indefinite | $0 | 0 | June 2026 |
| Churchill Secondary Partners III, L.P. | 2026-04-06 | Indefinite | $604 million | 33 | April 2026 |
Churchill Asset Management LLC's private equity funds on Form ADV
As reported in Schedule D, Section 7.B.(1), filings through 2024-12-31; the 29 largest of 29.
| Fund | Gross assets | Investors |
|---|---|---|
| Churchill Middle Market Senior Loan Fund - Master Fund Scsp, Sicav-Raif - Fund IV | $2.1 billion | 34 |
| Churchill Secondary Partners, L.P. | $872 million | 2 |
| Churchill Middle Market Senior Loan Fund - Master Fund Scsp, Sicav-Raif - Fund V | $811 million | 12 |
| Churchill Junior Capital Opportunities Fund II Master Scsp | $749 million | 52 |
| Churchill Middle Market Senior Loan Fund II - Master Fund L.P. | $675 million | 15 |
| Churchill Middle Market Senior Loan Fund - Canada, L.P. | $621 million | 6 |
| Churchill Junior Capital Opportunities Fund - Vehicle A Scsp, Sicav-Raif - Fund III | $598 million | 15 |
| Nap Investors Fund, L.P. | $586 million | 15 |
| Churchill Co-Investment Partners, L.P. | $515 million | 86 |
| Churchill Middle Market Senior Loan Fund II - European Co-Invest Fund, LP | $402 million | 4 |
| Copper Direct Lending L.P. | $401 million | 2 |
| Churchill Middle Market Senior Loan Fund II - European Fund, LP | $380 million | 4 |
| Churchill Cip II Aggregator LP | $344 million | 53 |
| Cnv Investor Fund Scsp | $315 million | 1 |
| Nuveen Junior Capital Opportunities Fund Scsp | $312 million | 2 |
| Churchill Cip II Aggregator (Eci) LP | $304 million | 53 |
| Churchill Senior Mpd Fund, LP | $201 million | 3 |
| Churchill Mpd Fund, LP | $193 million | 4 |
| Churchill Middle Market Senior Loan Fund V - Unlevered, LP | $180 million | 2 |
| Churchill Capital Holdings, LLC | $174 million | 1 |
| Cnv Investor Aggregator, LP | $172 million | 18 |
| Churchill Middle Market Senior Loan Fund (Jpy) Series 2022, LP | $156 million | 16 |
| Churchill Co-Investment Holdings, LLC | $140 million | 1 |
| Churchill Arbor GP Solutions, LP | $75.0 million | 1 |
| Churchill Middle Market Senior Loan Fund II - K (Unlevered), L.P. | $51.6 million | 1 |
| Tiaa-Cref Asset Management Distressed Opportunities Fund LP | $46.9 million | 2 |
| Jcof II Ft Aggregator, LLC | $44.4 million | 52 |
| Churchill Junior Capital Opportunities Fund - Vehicle C, L.P. - Fund III | $18.8 million | 15 |
| Churchill Junior Capital Opportunities Fund - Vehicle B Scsp, Sicav-Raif - Fund III | $3.8 million | 15 |
From public regulatory filings, as filed; no figure is estimated. Updated 2026-10-28. Not investment advice.