Hedge fund profile

Churchill Mmsl V-L Investment Subsidiary, LP

Churchill Mmsl V-L Investment Subsidiary, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Churchill Asset Management LLC, based in New York, New York, United States.

$2.9Bgross assets
$5.0Mminimum
138owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1612776124
Reference ID366563
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership2%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:40:12 PM

Adviser

Churchill Asset Management LLC

TypeRegistered investment adviser
SEC number801-81144
CRD175092
Regulatory AUM$55.7B

Compliance signals

Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Churchill Mmsl V Spv Gp Ltd.

Auditors

PRICEWATERHOUSECOOPERS

Custodians

U.S. BANK NATIONAL ASSOCIATION

Administrators

U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LTD

Same adviser

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