Mml Capital Partners Fund V Limited Partnership

Mml Capital Partners Fund V Limited Partnership is a private equity fund operated by Mml Capital Partners Fund V Gp Limited and has approximately $352.3 million in assets. The current minimum investment for Mml Capital Partners Fund V Limited Partnership is $10000000. Management has no ownership stake in the fund.

Mml Capital Partners Fund V Limited Partnership Overview

Fund Type: private equity  Mml Capital Partners Fund V Limited Partnership is a private equity fund

Private Fund ID: 805-3725812431 Mml Capital Partners Fund V Limited Partnership has a private fund ID of 805-3725812431

Fund Manager: Mml Capital Partners Fund V Gp Limited (Crd# 162609)

Registered Location: United Kingdom

Total Assets: $352.3 million

Minimum Investment: $10000000

Private Funds Managed by Mml Capital Partners Fund V Gp Limited (1): Mml Capital Partners Fund V Limited Partnership

Mml Capital Partners Fund V Limited Partnership Details

Subadviser: No Is Mml Capital Partners Fund V Limited Partnership a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mml Capital Partners Fund V Limited Partnership solicit investments?

Rely on Reg D Exemption: Yes  Does Mml Capital Partners Fund V Limited Partnership have a Reg D exemption?

Audited: Yes  Does Mml Capital Partners Fund V Limited Partnership shave audited financial statements?

Master Fund: Yes  Is Mml Capital Partners Fund V Limited Partnership a master fund?

Feeder Fund: No  Is Mml Capital Partners Fund V Limited Partnership a feeder fund?

GAAP: Yes  Does Mml Capital Partners Fund V Limited Partnership use GAAP?

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 62%  Non-US ownership in Mml Capital Partners Fund V Limited Partnership

Auditor(s): KPMG Channel Islands Ltd

Broker-Dealer(s):

Custodian(s):

Administrator(s): Aztec Financial Services (Jersey) Limited

Mml Capital Partners Fund V Limited Partnership Charts and Graphs

Total AUM: $352.3 million

column_171} total assets are $352.3 million

Rank: 4755 out of 30967 registered private funds

Minimum Investment: $10000000

Mml Capital Partners Fund V Limited Partnership has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Mml Capital Partners Fund V Limited Partnership is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds