Madison Capital Funding Co-Investment Fund

Company Profile

Company profile

Website

www.instagram.com/madisoncapitalfunding/

Incorporated

Location

Industry

SEC CIK

SEC advisor number

801-107923

FINRA CRD number

284091

AUM ?

$3.67 bn (as of 10 May 20)

Accounts

28 (as of 10 May 20)

Employees

101 (77 investment advisory or research)

Address

Madison Capital Funding Co-Investment Fund
MADISON CAPITAL FUNDING LLC
227 WEST MONROE STREET, SUITE 5400
CHICAGO
IL 60606

Phone

(312) 596-6900

Brochures

Madison Capital Funding LLC Part 2A - May 2020 (10 May 20)

Ownership

Fund structure	AUM	Fund type
Apogem Capital LLC	$40.30 bn
Apcap Strategic Partnership I LLC	$75.46 mm	Private Equity Fund
Apogem Coinvestment VII, LP	$199.96 mm	Private Equity Fund
Apogem Direct Lending Clo 10 Warehouse LTD.	$337.37 mm	Other Private Fund
Apogem Private Equity Fund X, LP	$309.53 mm	Private Equity Fund
BMG Pa Private Markets (Delaware), LP	$113.01 mm	Private Equity Fund
BMG Pa Private Markets (Cayman), LP
Cuyahoga Capital Emerging Buyout Partners LP	$23.26 mm	Private Equity Fund
Cuyahoga Capital Partners IV LP	$48.08 mm	Private Equity Fund
Goldpoint Core Opportunities Fund II, L.P. Series Interests of the Sali Multi-series Fund, L.P.	$87.05 mm	Private Equity Fund
Goldpoint Core Opportunities Fund, L.P. Series Interests of the Sali Multi-series Fund, L.P.	$76.64 mm	Private Equity Fund
Goldpoint Mezzanine Partners Co-investment Fund A, LP	$24.68 mm	Private Equity Fund
Goldpoint Mezzanine Partners IV, LP	$1.48 bn	Private Equity Fund
Goldpoint Mezzanine Partners Offshore IV, LP
Goldpoint Partners Co-investment Fund-a, LP	$9.65 mm	Private Equity Fund
Goldpoint Partners Co-investment V, LP	$306.54 mm	Private Equity Fund
Goldpoint Partners Co-investment VI, LP	$1.25 bn	Private Equity Fund
Goldpoint Partners Private Debt V, LP	$710.86 mm	Private Equity Fund
Goldpoint Partners Private Debt Offshore V, LP
GPP Private Debt RS V LP
Goldpoint Partners Select Manager Fund III Aiv, LP	$9.21 mm	Private Equity Fund
Goldpoint Partners Select Manager Fund III, LP	$370.11 mm	Private Equity Fund
Goldpoint Partners Select Manager Canada Fund III, LP
Goldpoint Partners Select Manager Fund IV, LP	$992.07 mm	Private Equity Fund
Goldpoint Partners Select Manager Canada Fund IV, LP
Goldpoint Partners Select Manager Fund V, LP	$473.00 mm	Private Equity Fund
Goldpoint Partners Select Manager Canada Fund V, LP
Goldpoint Private Credit Fund, LP	$256.11 mm	Private Equity Fund
Ironshore Investments BL I LTD.	$31.54 mm	Private Equity Fund
Madison Avenue Loan Fund LP	$20.79 mm	Private Equity Fund
Madison Capital Funding Co-investment Fund LP - Series 2008	$436.77 k	Private Equity Fund
Madison Capital Funding Co-investment Fund LP - Series 2010	$515.61 k	Private Equity Fund
Madison Capital Funding Co-investment Fund LP - Series 2011	$1.11 k	Private Equity Fund
Madison Capital Funding Co-investment Fund LP - Series 2012	$7.93 mm	Private Equity Fund
Madison Capital Funding Co-investment Fund LP - Series 2013	$5.98 mm	Private Equity Fund
Madison Capital Funding Co-investment Fund LP - Series 2014	$2.72 mm	Private Equity Fund
Madison Capital Funding Co-investment Fund LP - Series 2015	$6.60 mm	Private Equity Fund
Madison Capital Funding Co-investment Fund LP - Series 2016	$9.38 mm	Private Equity Fund
Madison Capital Funding Co-investment Fund LP - Series 2017	$22.17 mm	Private Equity Fund
Madison Capital Funding Co-investment Fund LP - Series 2018	$25.69 mm	Private Equity Fund
Madison Capital Funding Co-investment Fund LP - Series 2019	$37.69 mm	Private Equity Fund
Madison Capital Funding Co-investment Fund LP - Series 2020	$49.90 mm	Private Equity Fund
Madison Capital Funding Co-investment Fund LP - Series 2021	$49.46 mm	Private Equity Fund
Madison Capital Funding Co-investment Fund LP - Series 2022	$40.56 mm	Private Equity Fund
MCF Clo IV LLC	$452.71 mm	Securitized Asset Fund
MCF Clo IX LTD.	$306.23 mm	Securitized Asset Fund
MCF Clo V LLC	$307.86 mm	Securitized Asset Fund
MCF Clo VI LLC	$439.15 mm	Securitized Asset Fund
MCF Clo VII LLC	$305.09 mm	Securitized Asset Fund
MCF Clo VIII LTD.	$328.21 mm	Securitized Asset Fund
MCF Direct Lending LLC	$312.36 mm	Other Private Fund
MCF Hanwha Fund LLC	$118.28 mm	Private Equity Fund
MCF Hyundai Fund LLC	$173.71 mm	Private Equity Fund
MCF KB Fund II LLC	$78.78 mm	Private Equity Fund
MCF KB Fund III LLC	$467.71 mm	Private Equity Fund
MCF KB Fund LLC	$179.99 mm	Private Equity Fund
MCF Mezzanine Fund I LLC	$8.02 mm	Private Equity Fund
MCF PD Fund LP	$194.85 mm	Private Equity Fund
MCF Sca Fund LLC	$157.29 mm	Private Equity Fund
MCF Senior Debt Fund - 2020 LP	$306.97 mm	Private Equity Fund
MCF Senior Debt Fund 2019-I LP	$123.40 mm	Private Equity Fund
Montpelier Fund, L.P.	$138.15 k	Private Equity Fund
New York Life Capital Partners IV, L.P.	$68.77 mm	Private Equity Fund
Nylcap Mezzanine Partners III, LP	$133.03 mm	Private Equity Fund
Nylcap Mezzanine Offshore Partners III, LP
Nylcap Select Manager Fund II, L.P.	$88.61 mm	Private Equity Fund
Nylcap Select Manager Canada Fund II, LP
Pa Capital Direct, LLC	$52.67 mm	Private Equity Fund
Pa Capital Direct, Llc-series II	$8.59 mm	Private Equity Fund
Pa Middle Market Fund, LP	$232.30 mm	Private Equity Fund
Pa Real Assets Fund III, LP	$289.49 mm	Private Equity Fund
Pa Secondary Fund VI Coinvestments, LP	$220.69 mm	Private Equity Fund
Pa Secondary Fund VI, LP	$753.22 mm	Private Equity Fund
Pa Secondary Fund VI (Cayman), LP
Pa Small Co Private Equity Fund IX, LP	$575.35 mm	Private Equity Fund
Pa Small Co Private Equity Fund IX (Cayman), LP
Pa Small Company Coinvestment Fund II, LP	$262.19 mm	Private Equity Fund
Pa Small Company Coinvestment Fund II (Cayman), LP
Private Advisors Coinvestment Fund II, LP	$25.54 mm	Private Equity Fund
Private Advisors Coinvestment Fund III, L.P.	$56.27 mm	Private Equity Fund
Private Advisors Coinvestment Fund IV, L.P.	$88.33 mm	Private Equity Fund
Private Advisors Real Assets Fund II, LP	$383.17 mm	Private Equity Fund
Private Advisors Real Assets Fund, LP	$204.19 mm	Private Equity Fund
Private Advisors Secondary Fund V, LP	$366.61 mm	Private Equity Fund
Private Advisors Small Co Coinvestment Fund - Erisa LP	$43.89 mm	Private Equity Fund
Private Advisors Small Co Coinvestment Fund LP	$97.08 mm	Private Equity Fund
Private Advisors Small Co Private Equity Fund VII, LP	$443.19 mm	Private Equity Fund
Private Advisors Small Company Private Equity Fund VII (Cayman) LP
Private Advisors Small Co Private Equity Fund VIII, LP	$612.62 mm	Private Equity Fund
Private Advisors Small Co Private Equity Fund Viii-cayman LP
Private Advisors Small Company Buyout Fund IV, LP	$98.14 mm	Private Equity Fund
Private Advisors Small Company Buyout Fund V, LP	$204.88 mm	Private Equity Fund
Private Advisors Small Company Buyout V- Erisa Fund, LP	$43.91 mm	Private Equity Fund
Private Advisors Small Company Private Equity Fund VI, LP	$348.51 mm	Private Equity Fund
Private Advisors Small Company Private Equity Fund VI (Cayman) LP
Richmond Coinvestment Partners I, LP	$57.23 mm	Private Equity Fund
Richmond Coinvestment Partners I, LP- Series III	$31.42 mm	Private Equity Fund
Richmond Coinvestment Partners I, Lp-series II	$30.28 mm	Private Equity Fund
Ridgelake Co-investment Partners, LP	$101.52 mm	Private Equity Fund
Ridgelake Partners, LP	$818.45 mm	Private Equity Fund
Social Advancement Fund, LP	$83.01 mm	Private Equity Fund
Tetra Opportunities Partners Series Interests of the Sali SVW Multi-series Fund, L.P.	$68.12 mm	Other Private Fund
Washington Pike	$79.17 mm	Private Equity Fund
Washington Pike, Lp-series B	$50.59 mm	Private Equity Fund