Investment adviser · CRD 157320

ARROWHEAD MEZZANINE, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

GREENWICH, CT, United States · Form ADV filed Mar 31, 2015

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

GLEACHER MEZZANINE FUND II, L.P.Other Private Fund · Last reported Mar 31, 2015$135MGross asset value
Fund administrator STATE STREET GLOBAL SERVICES/ALTERNATIVE INVESTMENTS FAIRLAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5806368588
Reported beneficial owners
25
Minimum commitment
$1M

Form ADV 905568 · Mar 31, 2015 · 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.

GLEACHER MEZZANINE FUND I, L.P.Other Private Fund · Last reported Apr 30, 2013$104KGross asset value
Fund administrator STATE STREET GLOBAL SERVICES/ALTERNATIVE INVESTMENTS FAIRLAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6088028018
Reported beneficial owners
7
Minimum commitment
$1M

Form ADV 734879 · Apr 30, 2013 · 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.

GLEACHER MEZZANINE FUND P, L.P.Other Private Fund · Last reported Apr 30, 2013$36KGross asset value
Fund administrator STATE STREET GLOBAL SERVICES/ALTERNATIVE INVESTMENTS FAIRLAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9319210891
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 734879 · Apr 30, 2013 · 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: Mar 31, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2 GREENWICH OFFICE PARK, SUITE 300
GREENWICH, CT, 06831, United States

CRD 157320

Filing source

Form ADV 905568 · Mar 31, 2015 · 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.