Mezzacappa Investors LLC

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Mezzacappa Investors LLC ✚
CRD #	117029
SEC #	801-60683
CIK #
AUM
Employees
Fees
Minimum
Phone	212-332-2000
Address	630 Fifth Avenue New York, NY 10111-0342
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Mezzacappa Concentrated Fund LP	2012-06-28		5.0 M
HF	Mezzacappa Credit Spectrum Fund LLC	2012-06-28		1.6 M
HF	Mezzacappa Diversified Opportunities Fund LLC	[2012-06-28]	191.3 M	13.1 M
	Filed 2009-12-01 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mezzacappa Global Equity Fund LP	[2012-06-28]	1,357.5 M	4.1 M
	Filed 2009-12-01 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Mezzacappa Maiden Lane Fund LP	2012-06-28		14.4 M

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	3	911.0
By Discretionary
Discretionary	3	911.0
Non-Discretionary	0	0.0
Total	3	911.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		911.0
Total	3	911.0

Form D Directors	Role	# Filings	# Firms	2011 - 2026
Damon Mezzacappa	Executive Officer	4	2

Firm Profile (Form ADV)
Discretionary AUM	$0.2B
Serves	Institutional
Fund Types	Hedge Fund

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Mezzacappa Investors LLC

Assets, Funds, Holdings