Merit Mezzanine Fund VI, L.P.
Private Equity FundFund ID 805-2342436130Delaware, United States
Gross assets
$284.9M
Min. investment
$5M
Beneficial owners
41
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
Merit Mezzanine Fund VI, L.P. is a private equity fund managed by Merit Capital Partners VI, LLC. The fund reports $284.9 million in gross assets, placing it among the top 26% 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 | 805-2342436130 |
| 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 Mezzanine Fund V, L.P. | Private Equity | $107.4M |
| Merit Mezzanine Parallel Fund V, L.P. | Private Equity | $55.9M |
Frequently asked questions
How large is Merit Mezzanine Fund VI, L.P.?
Merit Mezzanine Fund VI, L.P. reports $284.9 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Merit Mezzanine Fund VI, L.P.?
The stated minimum investment is $5 million.
Who manages Merit Mezzanine Fund VI, L.P.?
Merit Mezzanine Fund VI, L.P. is managed by Merit Capital Partners VI, LLC.
Does Merit Mezzanine Fund VI, 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
$284.9M▼ 21%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,246 private funds
Gross assets vs Private Equity FundsTop 21%
Larger than 79% of 31,236 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds16%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.