Investment adviser · CRD 175092

CHURCHILL ASSET MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 15, 2026

Regulatory AUM: $55.7B
Client accounts: 72
Employees: 206
Advisory professionals: 79

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	48	$24,503,846,266	44.0%
Insurance companies	8	$19,525,933,897	35.1%
Business development companies	3	$5,107,993,873	9.2%
Other clients	9	$3,841,209,134	6.9%
Sovereign wealth & foreign institutions	Fewer than 5	$1,623,794,930	2.9%
Investment companies	2	$1,060,168,330	1.9%

Filing source

Form ADV 2102028 · Jun 15, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

CHURCHILL MMSL V-L INVESTMENT SUBSIDIARY, LPHedge Fund · Last reported Jun 15, 2026$2.88BGross asset value

Feeder funds

CHURCHILL MIDDLE MARKET SENIOR LOAN FUND V - LEVERED (DELAWARE), LP
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND V - LEVERED (OFFSHORE), LP

Fund administrator U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source

Fund ID: 805-1612776124
Reported beneficial owners: 138
Minimum commitment: $5M

Form ADV 2102028 · Jun 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF - FUND VPrivate Equity Fund · Last reported Jun 15, 2026$2.16BGross asset value

Feeder funds

CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - LUXEMBOURG SCSP, SICAV-RAIF - FUND V
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - U.S., L.P. - FUND V

Fund administrator U.S. BANK GLOBAL FUND SERVICES (LUXEMBOURG) SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG CITY, Luxembourg

Custodian ELAVON FINANCIAL SERVICES DESIGNATED ACTIVITY COMPANY LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source

Fund ID: 805-2724102882
Reported beneficial owners: 47
Minimum commitment: $5M
Form D file number: 021-491481

Form ADV 2102028 · Jun 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF - FUND IVPrivate Equity Fund · Last reported Jun 15, 2026$1.93BGross asset value

Feeder funds

CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - LUXEMBOURG SCSP, SICAV-RAIF - FUND IV
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - U.S., L.P. - FUND IV

Fund administrator U.S. BANK GLOBAL FUND SERVICES (LUXEMBOURG) SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG CITY, Luxembourg

Custodian ELAVON FINANCIAL SERVICES DESIGNATED ACTIVITY COMPANY LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source

Fund ID: 805-1593205880
Reported beneficial owners: 34
Minimum commitment: $5M
Form D file number: 021-395160

Form ADV 2102028 · Jun 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHURCHILL SECONDARY PARTNERS II, LPPrivate Equity Fund · Last reported Jun 15, 2026$1.46BGross asset value

Form D fundraising filings

Churchill Secondary Partners II, L.P.

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source

Fund ID: 805-1707591690
Reported beneficial owners: 42
Minimum commitment: $20M
Form D file number: 021-551704

Form ADV 2102028 · Jun 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND - VEHICLE A SCSP, SICAV-RAIF - FUND IIIPrivate Equity Fund · Last reported Jun 15, 2026$1.1BGross asset value

Feeder funds

CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND - OLP - FUND III, L.P
CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND - OTP SCSP, SICAV-RAIF - FUND III
CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND - RP2 - FUND III, L.P.
CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND - RP - FUND III, L.P.
CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND - USP, L.P. - FUND III

Fund administrator U.S. BANK GLOBAL FUND SERVICES (LUXEMBOURG) SARL GRAND DUCHY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian ELAVON FINANCIAL SERVICES DESIGNATED ACTIVITY COMPANY GRAND DUCHY, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source

Fund ID: 805-6029125782
Reported beneficial owners: 25
Minimum commitment: $5M
Form D file number: 021-521796

Form ADV 2102028 · Jun 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHURCHILL MIDDLE MARKET SENIOR LOAN FUND V - UNLEVERED, LPPrivate Equity Fund · Last reported Jun 15, 2026$1.06BGross asset value

Form D fundraising filings

Churchill Middle Market Senior Loan Fund V - Unlevered, LP

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source

Fund ID: 805-4957240085
Reported beneficial owners: 7
Minimum commitment: $5M
Form D file number: 021-501588

Form ADV 2102028 · Jun 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - CANADA, L.P.Private Equity Fund · Last reported Jun 15, 2026$996MGross asset value

Fund administrator JPMORGAN CHASE, NA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian JPMORGAN CHASE, NA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source

Fund ID: 805-4410107862
Reported beneficial owners: 11
Minimum commitment: $5M

Form ADV 2102028 · Jun 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 15, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Publication of newsletters

Compensation

Percentage of assets · Subscription · Fixed · Performance-based

Principal office

375 PARK AVENUE
NEW YORK, NY, 10152, United States

CRD 175092

Filing source

Form ADV 2102028 · Jun 15, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.