Investment adviser · CRD 341399
MERIT CAPITAL PARTNERS VI, LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Jul 31, 2026
- Regulatory AUM
- $448M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 19 Reported in this filing
- Advisory professionals
- 16 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $448,206,508 | 100.0% |
Filing source
Form ADV 2117850 · Jul 31, 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MERIT MEZZANINE FUND VI, L.P.Private Equity Fund · Last reported Jul 31, 2026$285MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
PLANTE & MORAN PLLC
PCAOB 166
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
M2O PRIVATE FUND ADVISORS LLC
CRD 158741 · SEC 8-68917
VCP APEX (US)
CRD 169090 · SEC 8-69347
Fund details & source
- Fund ID
- 805-2342436130
- Reported beneficial owners
- 41
- Minimum commitment
- $5M
- Form D file number
- 021-259842
Form ADV 2117850 · Jul 31, 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.
MERIT MEZZANINE FUND V, L.P.Private Equity Fund · Last reported Jul 31, 2026$107MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE & MORAN PLLC
PCAOB 166
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-5578610158
- Reported beneficial owners
- 23
- Minimum commitment
- $5M
- Form D file number
- 021-135163
Form ADV 2117850 · Jul 31, 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.
MERIT MEZZANINE PARALLEL FUND V, L.P.Private Equity Fund · Last reported Jul 31, 2026$55.9MGross asset value
Form D fundraising filings
Merit Mezzanine Parallel Fund V, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE & MORAN PLLC
PCAOB 166
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-5968149592
- Reported beneficial owners
- 10
- Minimum commitment
- $5M
- Form D file number
- 021-135166
Form ADV 2117850 · Jul 31, 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: Jul 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
191 NORTH WACKER DRIVE, SUITE 1100CHICAGO, IL, 60606-1904, United States
CRD 341399
Filing source
Form ADV 2117850 · Jul 31, 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.