Investment adviser · CRD 164826

NEW CANAAN FUNDING MEZZANINE LLC

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.

NEW CANAAN, CT, United States · Form ADV filed Mar 18, 2026

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

Private funds & service providers

2 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.

NEW CANAAN FUNDING MEZZANINE VI, LPPrivate Equity Fund · Last reported Mar 18, 2026$21.5MGross asset value

Form D fundraising filings

New Canaan Funding Mezzanine VI, LP

Fund administrator ZOOK DINON PA MOORESTOWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHN REZNICK HARTFORD, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHN REZNICK
PCAOB 596

Fund details & source
Fund ID
805-7815303572
Reported beneficial owners
15
Minimum commitment
$5M
Form D file number
021-241645

Form ADV 2074805 · Mar 18, 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.

NEW CANAAN FUNDING MEZZANINE V, LPPrivate Equity Fund · Last reported Mar 13, 2024$4.03MGross asset value

Form D fundraising filings

New Canaan Funding Mezzanine V, LP

Fund administrator ZOOK DINON PA MOORESTOWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHN REZNICK HARTFORD, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHN REZNICK
PCAOB 596

Fund details & source
Fund ID
805-9045382065
Reported beneficial owners
17
Minimum commitment
$5M
Form D file number
021-162904

Form ADV 1842351 · Mar 13, 2024 · 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 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

21 LOCUST AVENUE #1C
NEW CANAAN, CT, 06840, United States

CRD 164826

Filing source

Form ADV 2074805 · Mar 18, 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.