NMC V Mezz Fund, LP
NMC V Mezz Fund, LP is a private equity fund organized in Delaware, United States and advised by Northwestern Mutual Investment Management Company, LLC. Its adviser reported $32,782,385 in gross assets for the fund on Form ADV, filed Dec 18, 2024. It reported 2 beneficial owners, about 99% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $32,782,385As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Pricewaterhousecoopers LLP
- Custodian
- U.S. Bank N.A.; The Bank of New York Mellon
- Adviser
- Northwestern Mutual Investment Management Company, LLC · Milwaukee, WI · CRD 307865
- Reported on
- Dec 18, 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 NMC V Mezz Fund, LP
What is the minimum investment for NMC V Mezz Fund, LP?
Its adviser's Form ADV, filed Dec 18, 2024, does not set a minimum investment for NMC V Mezz Fund, LP. The offering documents may still require one.
Who can invest in NMC V Mezz Fund, LP?
NMC V Mezz Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is NMC V Mezz Fund, LP?
Its adviser reported $32,782,385 in gross assets on Form ADV filed Dec 18, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages NMC V Mezz Fund, LP?
NMC V Mezz Fund, LP is advised by Northwestern Mutual Investment Management Company, LLC, based in Milwaukee, WI.
Who are NMC V Mezz Fund, LP's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor.