Form D · Other Investment Fund

MML Capital Partners Fund V, LP

St. Helier, Y9 · CIK 0001505227

Offering snapshot reported Nov 9, 2010 · SEC filing

Reported sold
$260M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 25, 2009
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 9, 2010Initial$259,903,738No comparison15SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$550K (estimated)
Finders' fees
$0
Form D file number
021-150229
This ongoing offering has no cap, and therefore is an indefinite amount. Sales figures (Item 13)and total number of investors (Item 14) include 6 non-US purchasers investing $166,785,133. All US purchasers are accredited investors.
Estimate based on provisions in placement agent contract related to placement fees on funds raised from investors (converted from euros to dollars)

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Jefferies & Company2347

Source: Form D, filed Nov 9, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MML CAPITAL PARTNERS FUND V LP

Investment adviser: MML UK ADVISOR LLP

Gross asset value
$0
Beneficial owners
25
ADV minimum commitment
$849K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
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

Filing source

Form ADV 2073334 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3725812431

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Mml Capital Partners Fund V Gp Limited Promoter
N/A Mml Capital Partners Llp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Kleinwort Benson House, Wests Centre
St. Helier, Y9, JE4 8PQ