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  Assurance Mezzanine Fund Iii, LP is a private equity fund

Private Fund ID: 805-5831430427 Assurance Mezzanine Fund Iii, LP has a private fund ID of 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 Is Assurance Mezzanine Fund Iii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Assurance Mezzanine Fund Iii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Assurance Mezzanine Fund Iii, LP have a Reg D exemption?

Audited: Yes  Does Assurance Mezzanine Fund Iii, LP shave audited financial statements?

Master Fund: Yes  Is Assurance Mezzanine Fund Iii, LP a master fund?

Feeder Fund: No  Is Assurance Mezzanine Fund Iii, LP a feeder fund?

GAAP: Yes  Does Assurance Mezzanine Fund Iii, LP use GAAP?

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Assurance Mezzanine Fund Iii, LP

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

column_171} total assets are $74.7 million

Rank: 12126 out of 30967 registered private funds

Minimum Investment: $100000

Assurance Mezzanine Fund Iii, LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 5%

Assurance Mezzanine Fund Iii, LP is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds