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advised by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
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 |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $11.6M | 2 | $25.0M | 100.0% | yes | NORTHWESTERN MUTUAL CAPITAL MEZZANINE FUND III, L.P. |
| Jun 10, 2024 | $11.6M | 2 | $25.0M | 100.0% | yes | NORTHWESTERN MUTUAL CAPITAL MEZZANINE FUND III, L.P. |
| Apr 22, 2024 | $11.6M | 2 | $25.0M | 100.0% | yes | NORTHWESTERN MUTUAL CAPITAL MEZZANINE FUND III, L.P. |
| Mar 29, 2024 | $11.6M | 2 | $25.0M | 100.0% | yes | NORTHWESTERN MUTUAL CAPITAL MEZZANINE FUND III, L.P. |
| Feb 26, 2024 | $12.2M | 2 | $25.0M | 100.0% | yes | NORTHWESTERN MUTUAL CAPITAL MEZZANINE FUND III, L.P. |
| Sep 14, 2023 | $12.2M | 2 | $25.0M | 100.0% | yes | NORTHWESTERN MUTUAL CAPITAL MEZZANINE FUND III, L.P. |
| Jun 28, 2023 | $12.2M | 2 | $25.0M | 100.0% | yes | NORTHWESTERN MUTUAL CAPITAL MEZZANINE FUND III, L.P. |
| Apr 7, 2023 | $12.2M | 2 | $25.0M | 100.0% | yes | NORTHWESTERN MUTUAL CAPITAL MEZZANINE FUND III, L.P. |
| Mar 31, 2023 | $12.2M | 2 | $25.0M | 100.0% | yes | NORTHWESTERN MUTUAL CAPITAL MEZZANINE FUND III, L.P. |
| Jan 30, 2023 | $13.1M | 2 | $25.0M | 100.0% | yes | NORTHWESTERN MUTUAL CAPITAL MEZZANINE FUND III, L.P. |
| Jun 21, 2022 | $13.1M | 2 | $25.0M | 100.0% | yes | NORTHWESTERN MUTUAL CAPITAL MEZZANINE FUND III, L.P. |
| Mar 31, 2022 | $13.1M | 2 | $25.0M | 100.0% | yes | NORTHWESTERN MUTUAL CAPITAL MEZZANINE FUND III, L.P. |
| Jan 27, 2022 | $13.3M | 2 | $25.0M | 100.0% | yes | NORTHWESTERN MUTUAL CAPITAL MEZZANINE FUND III, L.P. |
| Jan 4, 2022 | $13.3M | 2 | $25.0M | 100.0% | yes | NORTHWESTERN MUTUAL CAPITAL MEZZANINE FUND III, L.P. |
| Sep 1, 2021 | $13.3M | 2 | $25.0M | 100.0% | yes | NORTHWESTERN MUTUAL CAPITAL MEZZANINE FUND III, L.P. |
| Mar 31, 2021 | $13.3M | 2 | $25.0M | 100.0% | yes | NORTHWESTERN MUTUAL CAPITAL MEZZANINE FUND III, L.P. |
| Feb 4, 2021 | $4.6M | 2 | $25.0M | 100.0% | yes | NORTHWESTERN MUTUAL CAPITAL MEZZANINE FUND III, L.P. |
| Jan 7, 2021 | $4.6M | 2 | $25.0M | 100.0% | yes | NORTHWESTERN MUTUAL CAPITAL MEZZANINE FUND III, L.P. |
| Nov 23, 2020 | $4.6M | 2 | $25.0M | 100.0% | yes | NORTHWESTERN MUTUAL CAPITAL MEZZANINE FUND III, L.P. |
| Nov 10, 2020 | $4.6M | 2 | $25.0M | 100.0% | yes | NORTHWESTERN MUTUAL CAPITAL MEZZANINE FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bbh | BROWN BROTHERS HARRIMAN & COMPANY | NEW YORK | New York | United States | no | n/a |
| BNY MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | Wisconsin | United States | no | n/a |
| U.S. BANK | U.S. BANK N.A. | Cincinnati | Ohio | United States | no | n/a |