Investment adviser · CRD 161755

BKCA MEZZANINE ADVISORS, LLC

Investment adviser filing (IA)

JMML MEZZANINE ADVISORS, LLC

NEW YORK, NY, United States · Form ADV filed Mar 30, 2016

Regulatory AUM
$11.3M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
0
Reported in this filing
Advisory professionals
0
Investment advisory functions

Private funds & service providers

1 Private fund

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

JMML MEZZANINE PARTNERS I, LLCPrivate Equity Fund · Last reported Mar 30, 2016$11.3MGross asset value
Auditor DELOITTE & TOUCHE LLP PRINCETON, New Jersey, United States
Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1035683508
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 999291 · Mar 30, 2016 · 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 30, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

40 EAST 52ND STREET, 21ST FLOOR
NEW YORK, NY, 10022, United States

CRD 161755

Filing source

Form ADV 999291 · Mar 30, 2016 · 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.