DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $331M | 41 | $5.0M | 300.0% | yes | MERIT MEZZANINE FUND VI, L.P. |
| Mar 28, 2024 | $331M | 41 | $5.0M | 300.0% | yes | MERIT MEZZANINE FUND VI, L.P. |
| Nov 13, 2023 | $448M | 41 | $5.0M | 300.0% | yes | MERIT MEZZANINE FUND VI, L.P. |
| Mar 28, 2023 | $448M | 41 | $5.0M | 300.0% | yes | MERIT MEZZANINE FUND VI, L.P. |
| Mar 30, 2022 | $559M | 41 | $5.0M | 300.0% | yes | MERIT MEZZANINE FUND VI, L.P. |
| Mar 30, 2021 | $580M | 42 | $5.0M | 300.0% | yes | MERIT MEZZANINE FUND VI, L.P. |
| Apr 22, 2020 | $690M | 42 | $5.0M | 300.0% | yes | MERIT MEZZANINE FUND VI, L.P. |
| Mar 31, 2020 | $690M | 42 | $5.0M | 300.0% | yes | MERIT MEZZANINE FUND VI, L.P. |
| Mar 28, 2019 | $620M | 43 | $5.0M | 300.0% | yes | MERIT MEZZANINE FUND VI, L.P. |
| Mar 29, 2018 | $459M | 37 | $5.0M | 400.0% | yes | MERIT MEZZANINE FUND VI, L.P. |
| Mar 27, 2017 | $281M | 24 | $5.0M | 400.0% | yes | MERIT MEZZANINE FUND VI, L.P. |
| Mar 28, 2016 | $225M | 13 | $5.0M | 400.0% | yes | MERIT MEZZANINE FUND VI, 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 |