Investment adviser · CRD 162521

MEZZANINE MANAGEMENT LIMITED

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 6, 2022

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

Private funds & service providers

3 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.

MEZZANINE MANAGEMENT FUND IV L. P.Private Equity Fund · Last reported Jun 6, 2022$1.83MGross asset value
Fund administrator MML CAPITAL PARTNERS B.V. AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian ABN AMRO BANK N.V. AMSTERDAM, Netherlands Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ABN AMRO BANK N.V.
LEI BFXS5XCH7N0Y05NIXW11

Fund details & source
Fund ID
805-9529501853
Reported beneficial owners
21
Minimum commitment
$2.5M

Form ADV 1656698 · Jun 6, 2022 · 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.

MEZZANINE MANAGEMENT FUND III L. P.Private Equity Fund · Last reported Mar 25, 2013$28.8MGross asset value
Auditor KPMG AMSTERDAM, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7796687630
Reported beneficial owners
40
Minimum commitment
$2.5M

Form ADV 715854 · Mar 25, 2013 · 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.

INTERNATIONAL MEZZANINE INVESTMENT BVPrivate Equity Fund · Last reported Mar 30, 2016$1.68MGross asset value
Fund administrator FIRST BRITANNIA CAPITAL N.V. AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG AMSTERDAM, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7034632340
Reported beneficial owners
27
Minimum commitment
$2.5M

Form ADV 1000225 · 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: Jun 6, 2022. 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 162521

Filing source

Form ADV 1656698 · Jun 6, 2022 · 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.