Spell Capital Mezzanine Partners Sbic, LP

Spell Capital Mezzanine Partners Sbic, LP is a private equity fund operated by Spell Capital Partners, Llc and has approximately $115.1 million in assets. The current minimum investment for Spell Capital Mezzanine Partners Sbic, LP is $200000. Management owns 11 percent of the fund.

Spell Capital Mezzanine Partners Sbic, LP Overview

Fund Type: private equity  Spell Capital Mezzanine Partners Sbic, LP is a private equity fund

Private Fund ID: 805-5525434436 Spell Capital Mezzanine Partners Sbic, LP has a private fund ID of 805-5525434436

Fund Manager: Spell Capital Partners, Llc (Crd# 162258)

Registered Location: Delaware, United States

Total Assets: $115.1 million

Minimum Investment: $200000

Spell Capital Mezzanine Partners Sbic, LP Details

Subadviser: No Is Spell Capital Mezzanine Partners Sbic, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Spell Capital Mezzanine Partners Sbic, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Spell Capital Mezzanine Partners Sbic, LP have a Reg D exemption?

Audited: Yes  Does Spell Capital Mezzanine Partners Sbic, LP shave audited financial statements?

Master Fund: Yes  Is Spell Capital Mezzanine Partners Sbic, LP a master fund?

Feeder Fund: No  Is Spell Capital Mezzanine Partners Sbic, LP a feeder fund?

GAAP: Yes  Does Spell Capital Mezzanine Partners Sbic, LP use GAAP?

Beneficial Owners: 97  97 has 97 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Spell Capital Mezzanine Partners Sbic, LP

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Spell Capital Mezzanine Partners Sbic, LP Charts and Graphs

Total AUM: $115.1 million

column_171} total assets are $115.1 million

Rank: 9807 out of 30967 registered private funds

Minimum Investment: $200000

Spell Capital Mezzanine Partners Sbic, LP has a minimum investment of $200000.

Rank: 17867 out of 30967 registered private funds

Management Ownership: 11%

Spell Capital Mezzanine Partners Sbic, LP is 11% owned by its management.

Rank: 7971 out of 30967 registered private funds