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| Mizzen Management LLC
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| CRD # | 333592 |
| SEC # | 801-131571 |
| CIK # | 0001821608, 0002023474, 0002018174 |
| AUM | 459.0 M (2026-03-06) |
| Employees | 13 (77% Investors, 0% Brokers) |
| Phone | 203-293-7820 |
| Address | One Stamford Plaza Stamford, CT 06901 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Mizzen Capital III LP | [2024-11-04] | 26.8 M | 157.1 M |
| Filed 2024-04-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Mizzen Capital II LP | [2024-11-04] | 5.9 M | 19.8 M |
| Filed 2024-05-15 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Mizzen Capital LP | [2024-11-04] | 44.8 M | 282.1 M |
| Filed 2020-11-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Finder's Fee $52,500 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 3 | 459.0 |
| (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 | 459.0 |
| By Discretionary | ||
| Discretionary | 3 | 459.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 459.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 459.0 | |
| Total | 3 | 459.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Elizabeth Karter | Executive Officer | 5 | 2 | |
| Chen Li | Executive Officer | 5 | 2 | |
| Marilyn Adler | Executive Officer | 3 | 1 | |
| Mizzen Management LLC | Executive Officer | 2 | 1 | |
| Mizzen Capital III GP LLC | Executive Officer | 1 | 1 | |
| Mizzen Capital II GP LLC | Executive Officer | 1 | 1 | |
| Mizzen Capital Management LLC | Executive Officer | 1 | 1 | |
| Mizzen Capital GP LLC | Executive Officer | 1 | 1 | |
| Omar Stevens | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001821608] | |
| SC 13G | [0001821608] | |
| D | [0002018174] | |
| D | [0002023474] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Mizzen Capital LP | Rubicon Technologies Inc | [2024-04-16] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional |
| Fund Types | Private Equity |
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