Assurance Mezzanine Fund Iii, LP
Assurance Mezzanine Fund Iii, LP is a private equity fund operated by Assurance Mezzanine Capital, Llc and has approximately $74.7 million in assets. The current minimum investment for Assurance Mezzanine Fund Iii, LP is $100000. Management owns just 5 percent of the fund.
Assurance Mezzanine Fund Iii, LP Overview
Fund Type: private equity
Private Fund ID: 805-5831430427
Fund Manager: Assurance Mezzanine Capital, Llc (Crd# 288628)
Registered Location: Delaware, United States
Total Assets: $74.7 million
Minimum Investment: $100000
Private Funds Managed by Assurance Mezzanine Capital, Llc (1): Assurance Mezzanine Fund Iii Lp
Assurance Mezzanine Fund Iii, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 31
Management Ownership: 5%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Ernst & Young, LLP
Broker-Dealer(s):
Custodian(s):
Administrator(s):
Assurance Mezzanine Fund Iii, LP Charts and Graphs
Total AUM: $74.7 million
Rank: 12126 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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