New Canaan Funding Mezzanine Llc
- Regulatory AUM
- —
- Discretionary
- —
- Clients
- —
- Avg AUM / client
- —
- Accounts
- —
- Employees
- —
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $28.5M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| New Canaan Funding Mezzanine Vi, Lp | Private Equity Fund | Delaware | $24.5M | 12 |
| New Canaan Funding Mezzanine V, Lp | Private Equity Fund | Delaware | $4.0M | 17 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Pentegra Defined Benefit Plan For Financial Inst Board Of Directors Of Pentegra Defined Benefit Plan | 2024 |
Private funds (2, $28.5M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| New Canaan Funding Mezzanine Vi, Lp | Private Equity Fund | $24.5M | $5.0M | 12 |
| New Canaan Funding Mezzanine V, Lp | Private Equity Fund | $4.0M | $5.0M | 17 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Pentegra Defined Benefit Plan For Financial Inst | Board Of Directors Of Pentegra Defined Benefit Plan | 4,705 | $3.0B | 07/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/18/2026 | 575 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 18, 2026.
View current Form ADV (SEC/IAPD) ↗