Investment adviser · CRD 308651
MML PARTNERSHIP CAPITAL VII GP S.A.R.L
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.
LUXEMBOURG, SENNINGERBERG, Luxembourg · 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 PARTNERSHIP CAPITAL VII SCSPPrivate Equity Fund · Last reported Mar 31, 2022$506MGross 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
- 805-8829102268
- Reported beneficial owners
- 32
- Minimum commitment
- $3.96M
- Form D file number
- 021-1771702
Form ADV 1622246 · 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
8, RUE LOU HEMMERLUXEMBOURG, SENNINGERBERG, L-1748, Luxembourg
CRD 308651
Filing source
Form ADV 1622246 · 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.