Investment adviser · CRD 162609
MML CAPITAL PARTNERS FUND V GP 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.
ST HELIER, Jersey · Form ADV filed Mar 31, 2022
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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MML CAPITAL PARTNERS FUND V LPPrivate Equity Fund · Last reported Mar 31, 2022$1.62MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ROYAL BANK OF SCOTLAND INTERNATIONAL JERSEY
LEI 21380078CCZSEEIIKA41
Fund details & source
- Fund ID
- 805-3725812431
- Reported beneficial owners
- 26
- Minimum commitment
- $1.59M
- Form D file number
- 021-150229
Form ADV 1624280 · Mar 31, 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.
Services & filing details
Most recent filing: Mar 31, 2022. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
AZTEC GROUP HOUSE, 11-15 SEATON PLACEST HELIER, JE4 0QH, Jersey
CRD 162609
Filing source
Form ADV 1624280 · Mar 31, 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.