Investment adviser · CRD 324690

MML UK ADVISOR LLP

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.

LONDON, United Kingdom · Form ADV filed Mar 31, 2026

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

Private funds & service providers

12 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.

MML PARTNERSHIP CAPITAL VIII SCSPPrivate Equity Fund · Last reported Mar 31, 2026$1.22BGross asset value

Form D fundraising filings

MML Partnership Capital VIII SCSp

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG AUDIT S.A R.L. LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Related to adviser: No
Marketer HOULIHAN LOKEY EMEA, LLP LONDON, United Kingdom Related to adviser: No
Marketer MERCURY CAPITAL ADVISORS, LLC NEW YORK, New York, 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

KPMG AUDIT S.A R.L.
PCAOB 2831

Fund details & source
Fund ID
805-1818187894
Reported beneficial owners
80
Minimum commitment
$409K
Form D file number
021-477793

Form ADV 2073334 · Mar 31, 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.

MML DORCHESTER SCSPPrivate Equity Fund · Last reported Mar 31, 2026$1.11BGross asset value

Form D fundraising filings

MML Dorchester SCSp

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG AUDIT S.A R.L. LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Related to adviser: No
Marketer PJT PARTNERS LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG AUDIT S.A R.L.
PCAOB 2831

Fund details & source
Fund ID
805-2058994879
Reported beneficial owners
68
Minimum commitment
$88.2K
Form D file number
021-565479

Form ADV 2073334 · Mar 31, 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.

MML PARTNERSHIP CAPITAL VII SCSPPrivate Equity Fund · Last reported Mar 31, 2026$967MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) LIMITED SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG AUDIT S.A R.L. LUXEMBOURG, Luxembourg
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL JERSEY ST. HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG AUDIT S.A R.L.
PCAOB 2831

ROYAL BANK OF SCOTLAND INTERNATIONAL JERSEY
LEI 21380078CCZSEEIIKA41

Fund details & source
Fund ID
805-8829102268
Reported beneficial owners
67
Minimum commitment
$54.5K
Form D file number
021-1771702

Form ADV 2073334 · Mar 31, 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.

MML KEYSTONE SCSPPrivate Equity Fund · Last reported Mar 31, 2026$622MGross asset value

Form D fundraising filings

MML Keystone SCSp

Fund administrator ALTER DOMUS DEPOSITARY SERVICES SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT S.A R.L. LUXEMBOURG, Luxembourg
Custodian ALTER DOMUS DEPOSITARY SERVICES SARL LUXEMBOURG, Luxembourg Related to adviser: No
Marketer HOULIHAN LOKEY EMEA, LLP LONDON, United Kingdom Related to adviser: No
Marketer MERCURY CAPITAL ADVISORS, LLC NEW YORK, New York, 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

KPMG AUDIT S.A R.L.
PCAOB 2831

Fund details & source
Fund ID
805-7363338555
Reported beneficial owners
44
Minimum commitment
$542K
Form D file number
021-477792

Form ADV 2073334 · Mar 31, 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.

MML GROWTH CAPITAL PARTNERS IRELAND III LPPrivate Equity Fund · Last reported Mar 31, 2026$299MGross asset value

Form D fundraising filings

MML Growth Capital Partners Ireland Fund III LP

Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG IRELAND DUBLIN, Ireland
Custodian ALLIED IRISH BANKS PLC DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG IRELAND
PCAOB 1116

Fund details & source
Fund ID
805-7473843154
Reported beneficial owners
8
Minimum commitment
$20M
Form D file number
021-537998

Form ADV 2073334 · Mar 31, 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.

MML CAPITAL PARTNERS FUND VI LPPrivate Equity Fund · Last reported Mar 31, 2026$295MGross asset value

Form D fundraising filings

MML Capital Partners Fund VI LP

Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG CHANNEL ISLANDS LTD ST. HELIER, Jersey
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL JERSEY ST. HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG CHANNEL ISLANDS LTD
PCAOB 6188

ROYAL BANK OF SCOTLAND INTERNATIONAL JERSEY
LEI 21380078CCZSEEIIKA41

Fund details & source
Fund ID
805-9815170114
Reported beneficial owners
40
Minimum commitment
$660K
Form D file number
021-228934

Form ADV 2073334 · Mar 31, 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.

MML ENTERPRISE FUND I SCSPPrivate Equity Fund · Last reported Mar 31, 2026$198MGross asset value

Form D fundraising filings

MML Enterprise Fund I SCSp

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) LIMITED SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG AUDIT S.A R.L. LUXEMBOURG, Luxembourg
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL JERSEY ST. HELIER, Jersey Related to adviser: No
Marketer HOULIHAN LOKEY EMEA, LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG AUDIT S.A R.L.
PCAOB 2831

ROYAL BANK OF SCOTLAND INTERNATIONAL JERSEY
LEI 21380078CCZSEEIIKA41

Fund details & source
Fund ID
805-9088860268
Reported beneficial owners
22
Minimum commitment
$235K
Form D file number
021-454796

Form ADV 2073334 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ORION HOUSE, 5 UPPER ST MARTIN'S LANE
LONDON, WC2H 9EA, United Kingdom

CRD 324690

Filing source

Form ADV 2073334 · Mar 31, 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.