DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Kkr Mezzanine Partners I Side-By-Side L.P.
Gross asset value
$2.1M
as of Nov 26, 2024; not a fund size
Peak GAV
$7.1M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
58%
Reported
62 filings
Mar 30, 2012 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.1M as of Nov 26, 2024
Mar 30, 2012$6.3M then
Owners45 as of Nov 26, 2024
Mar 30, 201245 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-145019reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York Mellon Trust Company, N.A.Houston, Texas
Across DFX
shared identifiers only
- KKR Mezzanine Partners I Side-By-Side L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 5.0%reportedadviser and related persons