| Fund ID | 805-5578610158 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 15% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Merit Capital Fund VII, L.P. | Private Equity | $624.3M |
| Merit Mezzanine Fund VI, L.P. | Private Equity | $358.4M |
| Merit Mezzanine Parallel Fund V, L.P. | Private Equity | $50.1M |
Merit Mezzanine Fund V, L.P. reports $93.5 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $5 million.
Merit Mezzanine Fund V, L.P. is managed by Merit Capital Partners IV, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.