Investment adviser · CRD 162522

MEZZANINE MANAGEMENT CENTRAL EUROPE II LTD

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.

HAMILTON, Bermuda · Form ADV filed Jun 3, 2021

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

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.

ACCESSION MEZZANINE CAPITAL II LTD.Private Equity Fund · Last reported Jun 3, 2021$30.3MGross asset value
Fund administrator MML CAPITAL PARTNERS B.V. AMTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG UTRECHT, Netherlands
Custodian ABN AMRO BANK N.V. AMSTERDAM, Netherlands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1012

ABN AMRO BANK N.V.
LEI BFXS5XCH7N0Y05NIXW11

Fund details & source
Fund ID
805-3177546015
Reported beneficial owners
32
Minimum commitment
$2.5M

Form ADV 1533854 · Jun 3, 2021 · 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: Jun 3, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CENTURY HOUSE, 16 PAR LA VILLE ROAD
HAMILTON, HM 08, Bermuda

CRD 162522

Filing source

Form ADV 1533854 · Jun 3, 2021 · 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.