Spell Capital Mezzanine Partners Sbic, LP
Spell Capital Mezzanine Partners Sbic, LP is a private equity fund operated by Spell Capital Partners, Llc and has approximately $115.1 million in assets. The current minimum investment for Spell Capital Mezzanine Partners Sbic, LP is $200000. Management owns 11 percent of the fund.
Spell Capital Mezzanine Partners Sbic, LP Overview
Fund Type: private equity ![]()
Private Fund ID: 805-5525434436 ![]()
Fund Manager: Spell Capital Partners, Llc (Crd# 162258)
Registered Location: Delaware, United States
Total Assets: $115.1 million
Minimum Investment: $200000
Private Funds Managed by Spell Capital Partners, Llc (4): Spell Capital Mezzanine Partners Sbic Lp , Spell Capital Partners Fund Iv Lp , Spell Capital Partners Fund V For Qualified Purchasers Lp , Spell Capital Partners Fund V Lp
Spell Capital Mezzanine Partners Sbic, LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 97 ![]()
Management Ownership: 11% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Rsm Us LLP
Broker-Dealer(s):
Custodian(s):
Administrator(s):
Spell Capital Mezzanine Partners Sbic, LP Charts and Graphs
Total AUM: $115.1 million
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Rank: 9807 out of 30967 registered private funds
Minimum Investment: $200000
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Rank: 17867 out of 30967 registered private funds
Management Ownership: 11%
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Rank: 7971 out of 30967 registered private funds
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