Investment adviser · CRD 161554

MERCURY CAPITAL PARTNERS

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.

MERCURY CAPITAL MANAGER III, LLC

BUFFALO, NY, United States · Form ADV filed Feb 21, 2018

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

Private funds & service providers

8 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.

MERCURY CAPITAL PARTNERS PRINCIPLE BAY AREA FUND, L.P.Private Equity Fund · Last reported Feb 21, 2018$15.1MGross asset value

Form D fundraising filings

Mercury Capital Partners Principle Bay Area Fund, L.P.

Custodian KEYBANK CLEVELAND, Ohio, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4055691472
Reported beneficial owners
43
Minimum commitment
$1K
Form D file number
021-132045

Form ADV 1178633 · Feb 21, 2018 · 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.

MERCURY CAPITAL PARTNERS III, L.P.Private Equity Fund · Last reported Feb 21, 2018$14.2MGross asset value
Custodian HSBC BANK USA, N.A. BUFFALO, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4722110133
Reported beneficial owners
41
Minimum commitment
$1M
Form D file number
021-75188

Form ADV 1178633 · Feb 21, 2018 · 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.

MERCURY CAPITAL PARTNERS PRINCIPLE KFWB-AM FUND LPPrivate Equity Fund · Last reported Feb 21, 2018$11.2MGross asset value
Custodian KEYBANK CLEVELAND, Ohio, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6697904382
Reported beneficial owners
43
Minimum commitment
$10K
Form D file number
021-132045

Form ADV 1178633 · Feb 21, 2018 · 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.

MERCURY CAPITAL PARTNERS PRINCIPLE KSJO-FM FUND, L.P.Private Equity Fund · Last reported Feb 21, 2018$5.23MGross asset value

Form D fundraising filings

Mercury Capital Partners Principle KSJO-FM Fund, L.P.

Custodian KEYBANK CLEVELAND, Ohio, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6717796503
Reported beneficial owners
59
Minimum commitment
$10K
Form D file number
021-147771

Form ADV 1178633 · Feb 21, 2018 · 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.

EXCHANGE STREET COLLECTORS, LPPrivate Equity Fund · Last reported Feb 21, 2018$1.64MGross asset value

Form D fundraising filings

Mercury Alternative Assets Fund I, L.P.

Custodian KEYBANK CLEVELAND, Ohio, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1043490427
Reported beneficial owners
14
Minimum commitment
$100K
Form D file number
021-179540

Form ADV 1178633 · Feb 21, 2018 · 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.

MERCURY CAPITAL PARTNERS PRINCIPLE KKDZ-AM FUND, L.P.Private Equity Fund · Last reported Feb 21, 2018$572KGross asset value

Form D fundraising filings

Mercury Capital Partners Principle KKDZ-AM Fund, L.P.

Custodian KEYBANK CLEVELAND, Ohio, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9528977043
Reported beneficial owners
32
Minimum commitment
$10K
Form D file number
021-238347

Form ADV 1178633 · Feb 21, 2018 · 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.

MERCURY CAPITAL PARTNERS PRINCIPLE SAN JOSE FUND, L.P.Private Equity Fund · Last reported Mar 29, 2012$5.6MGross asset value

Form D fundraising filings

Mercury Capital Partners Principle San Jose Fund, L.P.

Auditor FREED MAXICK CPAS, P.C. BUFFALO, New York, United States
Custodian HSBC BANK USA, N.A. BUFFALO, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC BUFFALO, New York, 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
805-9981990339
Reported beneficial owners
36
Minimum commitment
$10K
Form D file number
021-134319

Form ADV 615894 · Mar 29, 2012 · 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: Feb 21, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

726 EXCHANGE STREET, SUITE 410
BUFFALO, NY, 14210, United States

CRD 161554

Filing source

Form ADV 1178633 · Feb 21, 2018 · 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.