MMF Capital Management LLC

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Assets, Funds, Holdings

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MMF Capital Management LLC
CRD #161003
SEC #801-74317
CIK #
AUM
Employees 9 (89% Investors, 0% Brokers)
Phone312-291-7300
Address55 West Monroe Street Ste 3650
Chicago, IL 60603-5033
Source [IAPD] [Website]
Total AUM ($M)
190152114763802010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
PE BAC CCC Mezzanine Investments LLC 2012-02-16 6.5
PE Midwest Mezzanine Fund III LP 2012-02-16 0.8
PE Midwest Mezzanine Fund IV LP 2012-02-16 39.0
PE Midwest Mezzanine IV Parallel Fund LLC 2012-02-16 34.7
PE MMF Credit Opportunities Fund LLC 2012-02-16 6.0
AUM Breakdown Accounts AUM ($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 2 73.0
By Discretionary
Discretionary 2 73.0
Non-Discretionary 0 0.0
Total 2 73.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 73.0
Total 2 73.0
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