Investment adviser · CRD 288628

ASSURANCE MEZZANINE CAPITAL, 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.

ORLANDO, FL, United States · Form ADV filed Mar 5, 2026

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

Private funds & service providers

2 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.

ASSURANCE MEZZANINE FUND III, LPPrivate Equity Fund · Last reported Mar 5, 2026$118MGross asset value

Form D fundraising filings

ASSURANCE MEZZANINE FUND III, LP

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS, LLP SPRINGFIELD, Missouri, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FORVIS, LLP
PCAOB 686

Fund details & source
Fund ID
805-5831430427
Reported beneficial owners
49
Minimum commitment
$100K
Form D file number
021-286821

Form ADV 2062631 · Mar 5, 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.

ASSURANCE GROWTH PARTNERS LPPrivate Equity Fund · Last reported Mar 5, 2026$30MGross asset value

Form D fundraising filings

Assurance Growth Partners LP

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS, LLP SPRINGFIELD, Missouri, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FORVIS, LLP
PCAOB 686

Fund details & source
Fund ID
805-8011580036
Reported beneficial owners
23
Minimum commitment
$100K
Form D file number
021-492117

Form ADV 2062631 · Mar 5, 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: Mar 5, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1000 LEGION PL, SUITE 840
ORLANDO, FL, 32801, United States

CRD 288628

Filing source

Form ADV 2062631 · Mar 5, 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.