Investment adviser · CRD 333592

MIZZEN MANAGEMENT LLC

Investment adviser filing (IA)

STAMFORD, CT, United States · Form ADV filed Mar 6, 2026

Regulatory AUM
$459M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
13
Reported in this filing
Advisory professionals
10
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$458,971,958100.0%
Filing source

Form ADV 2065930 · Mar 6, 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 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.

MIZZEN CAPITAL LPPrivate Equity Fund · Last reported Mar 6, 2026$282MGross asset value

Form D fundraising filings

Mizzen Capital, LP

Fund administrator CSC FUND SERVICES NORTH AMERICA LLC WEST ORANGE, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK HARTFORD, Connecticut, United States
Custodian BRIDGE BANK SAN JOSE, California, United States Related to adviser: No
Custodian CLIMATE FIRST BANK ST. PETERSBRUG, Florida, United States Related to adviser: No
Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK
PCAOB 596

Fund details & source
Fund ID
805-4301965890
Reported beneficial owners
55
Minimum commitment
$250K
Form D file number
021-381576

Form ADV 2065930 · Mar 6, 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.

MIZZEN CAPITAL III, LPPrivate Equity Fund · Last reported Mar 6, 2026$157MGross asset value

Form D fundraising filings

Mizzen Capital III LP

Fund administrator CSC FUND SERVICES NORTH AMERICA LLC WEST ORANGE, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK HARTFORD, Connecticut, United States
Custodian BRIDGE BANK SAN JOSE, California, United States Related to adviser: No
Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK
PCAOB 596

Fund details & source
Fund ID
805-5622292449
Reported beneficial owners
51
Minimum commitment
$250K
Form D file number
021-509427

Form ADV 2065930 · Mar 6, 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.

MIZZEN CAPITAL II, LPPrivate Equity Fund · Last reported Mar 6, 2026$19.8MGross asset value

Form D fundraising filings

Mizzen Capital II, LP

Fund administrator CSC FUND SERVICES NORTH AMERICA LLC WEST ORANGE, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK HARTFORD, Connecticut, United States
Custodian BRIDGE BANK SAN JOSE, California, United States Related to adviser: No
Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No
Marketer ELECTRA CAPITAL PARTNERS MILL VALLEY, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

COHNREZNICK
PCAOB 596

Fund details & source
Fund ID
805-8843763397
Reported beneficial owners
12
Minimum commitment
$250K
Form D file number
021-513294

Form ADV 2065930 · Mar 6, 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: Mar 6, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE STAMFORD PLAZA, 263 TRESSER BLVD, 9TH FLOOR
STAMFORD, CT, 06901, United States

CRD 333592

Filing source

Form ADV 2065930 · Mar 6, 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.