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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

NMC V MEZZ FUND, LP

advised by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

Delaware, 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:fa0aa6ad-d2f4-6625-20ef-2195e9eac303

Data as of Dec 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Nov 10, 2020 to Dec 18, 2024
20 observations

Across DFX

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

Private Equityidentity

NMC V Mezz Fund, LP

Private equity fund · shared adv fund id

Private Creditidentity

NMC V MEZZ FUND, LP

Credit fund · shared adv fund id

Facts

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

Adviser: NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLCCRD 307865
Fund type: Private Equity Fund
Latest reported GAV: $32.8Mgross asset value on Schedule D 7.B(1), as of 2024-12-18; never fund size
Peak reported GAV: $60.6M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Delaware, United States
First reported: Nov 10, 2020
Last reported: Dec 18, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 20
Fund id: 805-7142482956

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
Dec 18, 2024	$32.8M	2	$0	100.0%	yes	NMC V MEZZ FUND, LP
Jun 10, 2024	$32.8M	2	$0	100.0%	yes	NMC V MEZZ FUND, LP
Apr 22, 2024	$32.8M	2	$0	100.0%	yes	NMC V MEZZ FUND, LP
Mar 29, 2024	$32.8M	2	$0	100.0%	yes	NMC V MEZZ FUND, LP
Feb 26, 2024	$32.6M	2	$0	100.0%	yes	NMC V MEZZ FUND, LP
Sep 14, 2023	$32.6M	2	$0	100.0%	yes	NMC V MEZZ FUND, LP
Jun 28, 2023	$32.6M	2	$0	100.0%	yes	NMC V MEZZ FUND, LP
Apr 7, 2023	$32.6M	2	$0	100.0%	yes	NMC V MEZZ FUND, LP
Mar 31, 2023	$32.6M	2	$0	100.0%	yes	NMC V MEZZ FUND, LP
Jan 30, 2023	$47.8M	2	$0	100.0%	yes	NMC V MEZZ FUND, LP
Jun 21, 2022	$47.8M	2	$0	100.0%	yes	NMC V MEZZ FUND, LP
Mar 31, 2022	$47.8M	2	$0	100.0%	yes	NMC V MEZZ FUND, LP
Jan 27, 2022	$60.6M	2	$0	100.0%	yes	NMC V MEZZ FUND, LP
Jan 4, 2022	$60.6M	2	$0	100.0%	yes	NMC V MEZZ FUND, LP
Sep 1, 2021	$60.6M	2	$0	100.0%	yes	NMC V MEZZ FUND, LP
Mar 31, 2021	$60.6M	2	$0	100.0%	yes	NMC V MEZZ FUND, LP
Feb 4, 2021	$48.2M	2	$0	100.0%	yes	NMC V MEZZ FUND, LP
Jan 7, 2021	$48.2M	2	$0	100.0%	yes	NMC V MEZZ FUND, LP
Nov 23, 2020	$48.2M	2	$0	100.0%	yes	NMC V MEZZ FUND, LP
Nov 10, 2020	$48.2M	2	$0	100.0%	yes	NMC V MEZZ FUND, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
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

Relationships

Advises (1)

← NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLCRegistered adviserPrivate Equity Fund, IA
Nov 10, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fa0aa6ad-d2f4-6625-20ef-2195e9eac303
First observed: Nov 10, 2020
Last observed: Dec 18, 2024 21 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.

NMC V MEZZ FUND, LP

advised by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

Delaware, 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:fa0aa6ad-d2f4-6625-20ef-2195e9eac303

Data as of Dec 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:06 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 18, 2024

$32.8M

100.0%

yes

NMC V MEZZ FUND, LP

Jun 10, 2024

$32.8M

100.0%

yes

NMC V MEZZ FUND, LP

Apr 22, 2024

$32.8M

100.0%

yes

NMC V MEZZ FUND, LP

Mar 29, 2024

$32.8M

100.0%

yes

NMC V MEZZ FUND, LP

Feb 26, 2024

$32.6M

100.0%

yes

NMC V MEZZ FUND, LP

Sep 14, 2023

$32.6M

100.0%

yes

NMC V MEZZ FUND, LP

Jun 28, 2023

$32.6M

100.0%

yes

NMC V MEZZ FUND, LP

Apr 7, 2023

$32.6M

100.0%

yes

NMC V MEZZ FUND, LP

Mar 31, 2023

$32.6M

100.0%

yes

NMC V MEZZ FUND, LP

Jan 30, 2023

$47.8M

100.0%

yes

NMC V MEZZ FUND, LP

Jun 21, 2022

$47.8M

100.0%

yes

NMC V MEZZ FUND, LP

Mar 31, 2022

$47.8M

100.0%

yes

NMC V MEZZ FUND, LP

Jan 27, 2022

$60.6M

100.0%

yes

NMC V MEZZ FUND, LP

Jan 4, 2022

$60.6M

100.0%

yes

NMC V MEZZ FUND, LP

Sep 1, 2021

$60.6M

100.0%

yes

NMC V MEZZ FUND, LP

Mar 31, 2021

$60.6M

100.0%

yes

NMC V MEZZ FUND, LP

Feb 4, 2021

$48.2M

100.0%

yes

NMC V MEZZ FUND, LP

Jan 7, 2021

$48.2M

100.0%

yes

NMC V MEZZ FUND, LP

Nov 23, 2020

$48.2M

100.0%

yes

NMC V MEZZ FUND, LP

Nov 10, 2020

$48.2M

100.0%

yes

NMC V MEZZ FUND, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BNY MELLON

THE BANK OF NEW YORK MELLON

NEW YORK

Wisconsin

United States

n/a

U.S. BANK

U.S. BANK N.A.

Cincinnati

Ohio

United States

n/a