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| Happy Holidays!! thanks for using AUM13F!! |
| Mizzen Management LLC
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| CRD # | 333592 |
| SEC # | 801-131571 |
| CIK # | 0002018174, 0002023474, 0001821608 |
| AUM | $392.1 M (2025-03-24) |
| Employees | 13 (77% Investors, 0% Brokers) |
| Phone | 203-293-7820 |
| Address | One Stamford Plaza Stamford, CT 06901 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Mizzen Capital III LP | [2024-11-04] | 26.8 | 70.0 |
| PE | Mizzen Capital II LP | [2024-11-04] | 5.9 | 37.0 |
| PE | Mizzen Capital LP | [2024-11-04] | 44.8 | 285.2 |
| 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 | 392.1 |
| (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 | 392.1 |
| By Discretionary | ||
| Discretionary | 3 | 392.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 392.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 392.1 | |
| Total | 3 | 392.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Elizabeth Karter | 5 | ||
| Chen Li | 5 | ||
| Marilyn Adler | 3 | ||
| Mizzen Management LLC | 2 | ||
| Mizzen Capital III GP LLC | 1 | ||
| Mizzen Capital II GP LLC | 1 | ||
| Mizzen Capital Management LLC | 1 | ||
| Mizzen Capital GP LLC | 1 | ||
| Omar Stevens | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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] |
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