MMF Capital Management V LLC

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Assets, Funds, Holdings

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MMF Capital Management V LLC
CRD #165345
SEC #801-77464
CIK #
AUM
Employees 9 (89% Investors, 0% Brokers)
Phone312-291-7300
Address55 West Monroe Street
Chicago, IL 60603
Source [IAPD] [Website]
Total AUM ($M)
3002401801206002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Midwest Mezzanine Fund VII SBIC LP 2025-03-26 110.3
PE Midwest Mezzanine Fund VI SBIC LP 2019-03-22 244.8
PE Midwest Mezzanine Fund V SBIC LP [2014-03-31] 71.5 216.6
PE Midwest Mezzanine Fund V LP [2012-12-06] 54.9 60.4
AUM Breakdown Accounts AUM ($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 2 244.0
By Discretionary
Discretionary 2 244.0
Non-Discretionary 0 0.0
Total 2 244.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 244.0
Total 2 244.0
Form D Directors # Filings # Firms 2011 - 2025
C Foster 4
Paul Kreie 4
David Gezon 3
Midwest Mezzanine Management V LLC 1
Midwest Mezzanine Management V SBIC LLC 1
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