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advised by MERIT CAPITAL PARTNERS MANAGEMENT, L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 18, 2024 | $53.3M | 9 | $5.0M | 300.0% | yes | MERIT MEZZANINE PARALLEL FUND V, L.P. |
| Mar 28, 2024 | $53.3M | 9 | $5.0M | 300.0% | yes | MERIT MEZZANINE PARALLEL FUND V, L.P. |
| Nov 13, 2023 | $42.6M | 9 | $5.0M | 300.0% | yes | MERIT MEZZANINE PARALLEL FUND V, L.P. |
| Mar 28, 2023 | $42.6M | 9 | $5.0M | 300.0% | yes | MERIT MEZZANINE PARALLEL FUND V, L.P. |
| Mar 30, 2022 | $123M | 9 | $5.0M | 300.0% | yes | MERIT MEZZANINE PARALLEL FUND V, L.P. |
| Mar 30, 2021 | $112M | 7 | $5.0M | 300.0% | yes | MERIT MEZZANINE PARALLEL FUND V, L.P. |
| Apr 22, 2020 | $141M | 7 | $5.0M | 300.0% | yes | MERIT MEZZANINE PARALLEL FUND V, L.P. |
| Mar 31, 2020 | $141M | 7 | $5.0M | 300.0% | yes | MERIT MEZZANINE PARALLEL FUND V, L.P. |
| Mar 28, 2019 | $145M | 6 | $5.0M | 300.0% | yes | MERIT MEZZANINE PARALLEL FUND V, L.P. |
| Mar 29, 2018 | $146M | 8 | $5.0M | 300.0% | yes | MERIT MEZZANINE PARALLEL FUND V, L.P. |
| Mar 27, 2017 | $190M | 8 | $5.0M | 300.0% | yes | MERIT MEZZANINE PARALLEL FUND V, L.P. |
| Mar 28, 2016 | $168M | 8 | $5.0M | 300.0% | yes | MERIT MEZZANINE PARALLEL FUND V, L.P. |
| Mar 30, 2015 | $209M | 8 | $5.0M | 300.0% | yes | MERIT MEZZANINE PARALLEL FUND V, L.P. |
| Mar 29, 2014 | $206M | 8 | $5.0M | 300.0% | yes | MERIT MEZZANINE PARALLEL FUND V, L.P. |
| Mar 28, 2013 | $214M | 8 | $5.0M | 300.0% | yes | MERIT MEZZANINE PARALLEL FUND V, L.P. |
| Jan 14, 2013 | $203M | 8 | $5.0M | 300.0% | yes | MERIT MEZZANINE PARALLEL FUND V, L.P. |
| Apr 18, 2012 | $203M | 8 | $5.0M | 300.0% | yes | MERIT MEZZANINE PARALLEL FUND V, L.P. |
| Feb 13, 2012 | $203M | 8 | $5.0M | 300.0% | yes | MERIT MEZZANINE PARALLEL FUND V, L.P. |
| Feb 13, 2012 | $203M | 8 | $5.0M | 300.0% | yes | MERIT MEZZANINE PARALLEL FUND V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC (FKA THE PRIVATEBANK TRUST COMPANY) | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |