DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

FILLMORE MEZZ (ALTERNATIVE), L.P.

advised by KSL CAPITAL PARTNERS

Colorado, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6ffb8723-4426-e209-b2a0-868d80fe65c4

Data as of Feb 14, 2012 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 14, 2012 to Feb 14, 2012
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Fillmore Mezz (alternative), L.P.

Private equity fund · shared adv fund id

Private Creditidentity

FILLMORE MEZZ (ALTERNATIVE), L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: KSL CAPITAL PARTNERSCRD 155677
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2012-02-14; never fund size
Peak reported GAV: $0
Beneficial owners: 61
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 1800%
Owned by non-US persons: 1900%
Clients solicited: no
Organised in: Colorado, United States
First reported: Feb 14, 2012
Last reported: Feb 14, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-3493858445

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 14, 2012	$0	61	$10.0M	200.0%	yes	FILLMORE MEZZ (ALTERNATIVE), L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
ANB BANK	ANB BANK	Denver	Colorado	United States	no	n/a
J.P. MORGAN	J.P. MORGAN CHASE BANK, N.A.	Chicago	Illinois	United States	no	n/a
J.P. MORGAN	J.P. MORGAN CHASE BANK, N.A.	Denver	Colorado	United States	no	n/a
J.P. MORGAN	J.P. MORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← KSL CAPITAL PARTNERSRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Feb 14, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6ffb8723-4426-e209-b2a0-868d80fe65c4
First observed: Feb 14, 2012
Last observed: Feb 14, 2012 177 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FILLMORE MEZZ (ALTERNATIVE), L.P.

advised by KSL CAPITAL PARTNERS

Colorado, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6ffb8723-4426-e209-b2a0-868d80fe65c4

Data as of Feb 14, 2012 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:35 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 14, 2012

$10.0M

200.0%

yes

FILLMORE MEZZ (ALTERNATIVE), L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

ANB BANK

Denver

Colorado

United States

n/a

J.P. MORGAN

J.P. MORGAN CHASE BANK, N.A.

Chicago

Illinois

United States

n/a

J.P. MORGAN

J.P. MORGAN CHASE BANK, N.A.

Denver

Colorado

United States

n/a

J.P. MORGAN

J.P. MORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a