AltMountain

Corner Mzl, LLC

Organized in Delaware, United States · Advised by Corner Capital Management, LLC · Private fund ID 805-7914800613
Private equity fundFund of funds

Corner Mzl, LLC is a private equity fund organized in Delaware, United States and advised by Corner Capital Management, LLC. Its adviser reported $511,516 in gross assets for the fund on Form ADV, filed Sep 24, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).

Gross assets
$511,516As reported on Form ADV
Beneficial owners
1
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 owners
Fund type
Private equity fund
Domicile
Delaware, United States
Auditor
Withumsmith+brown, Pc
Administrator
Formidium Corp.
Custodian
Jpmorgan Chase & Co
Adviser
Corner Capital Management, LLC · New York, NY · CRD 317086
Reported on
Sep 24, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Corner Mzl, LLC

What is the minimum investment for Corner Mzl, LLC?

Its adviser's Form ADV, filed Sep 24, 2024, does not set a minimum investment for Corner Mzl, LLC. The offering documents may still require one.

Who can invest in Corner Mzl, LLC?

Corner Mzl, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).

How large is Corner Mzl, LLC?

Its adviser reported $511,516 in gross assets on Form ADV filed Sep 24, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Corner Mzl, LLC?

Corner Mzl, LLC is advised by Corner Capital Management, LLC, based in New York, NY.

Who are Corner Mzl, LLC's service providers?

Its Form ADV lists Withumsmith+brown, Pc as auditor and Formidium Corp. as administrator.

Other funds advised by Corner Capital Management, LLC