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Merit Mezzanine Parallel Fund V, L.P.

Private Equity FundFund ID 805-5968149592Delaware, United States
Gross assets
$55.9M
Min. investment
$5M
Beneficial owners
10
Size rank
Top 53%
Audited
Yes
Structure
Standalone

About this fund

Merit Mezzanine Parallel Fund V, L.P. is a private equity fund managed by Merit Capital Partners VI, LLC. The fund reports $55.9 million in gross assets, placing it among the top 53% 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 ID805-5968149592
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Merit Mezzanine Fund VI, L.P.Private Equity$284.9M
Merit Mezzanine Fund V, L.P.Private Equity$107.4M

Frequently asked questions

How large is Merit Mezzanine Parallel Fund V, L.P.?

Merit Mezzanine Parallel Fund V, L.P. reports $55.9 million in gross assets, among the top 53% of private funds by size.

What is the minimum investment for Merit Mezzanine Parallel Fund V, L.P.?

The stated minimum investment is $5 million.

Who manages Merit Mezzanine Parallel Fund V, L.P.?

Merit Mezzanine Parallel Fund V, L.P. is managed by Merit Capital Partners VI, LLC.

Does Merit Mezzanine Parallel Fund V, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$55.9M▲ 12%
Mar '25 — $50.1MApr '25 — $50.1MMay '25 — $50.1MJun '25 — $50.1MJul '25 — $50.1MAug '25 — $50.1MSep '25 — $50.1MOct '25 — $50.1MNov '25 — $50.1MDec '25 — $50.1MJan '26 — $50.1MFeb '26 — $50.1MMar '26 — $54.5MApr '26 — $54.5MMay '26 — $54.5MJun '26 — $54.5MJul '26 — $55.9M
Mar '25Form ADV, monthlyJul '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,246 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,236 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds21%
Non-U.S. persons62%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.