New Canaan Funding Mezzanine LLC - Assets, Funds, Holdings
New Canaan Funding Mezzanine LLC
CRD # 164826 SEC # 802-77593 CIK # AUM
Employees
Fees Minimum
Phone 203-966-1071 Address 21 Locust Avenue 1C Source
[IAPD]
[Website]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
PE
New Canaan Funding Mezzanine VI LP
[2016-03-24]
Offered $68,096,638 · Filed 2016-09-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Commission $240,000 · Net Assets Decline to Disclose
PE
New Canaan Funding Mezzanine V LP
[2013-01-23]
Offered $225,000,000 · Filed 2012-07-11 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining $162,244,898 · Duration More than one year · Commission $1,159,000 · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Private Equity
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