Merit Mezzanine Fund V, L.P.
Private Equity FundFund ID 805-5578610158Delaware, United States
Gross assets
$104.6M
Min. investment
$5M
Beneficial owners
23
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Merit Mezzanine Fund V, L.P. is a private equity fund managed by Merit Capital Partners Management, L.L.C.. The fund reports $104.6 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5578610158 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Merit Capital Fund VII, L.P. | Private Equity | $566.6M |
| Merit Capital Fund VIII, L.P. | Private Equity | $422M |
| Merit Mezzanine Fund VI, L.P. | Private Equity | $291.3M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Merit Mezzanine Fund V, L.P.?
Merit Mezzanine Fund V, L.P. reports $104.6 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Merit Mezzanine Fund V, L.P.?
The stated minimum investment is $5 million.
Who manages Merit Mezzanine Fund V, L.P.?
Merit Mezzanine Fund V, L.P. is managed by Merit Capital Partners Management, L.L.C.
Does Merit Mezzanine Fund V, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Chicago, IL
Service providers
Reported gross assets
$104.6M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds15%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.