AUMdb

Mmf Capital Management V Llc

State-registered Investment Adviser CRD 165345 · SEC file 802-107565 · Chicago, IL · WWW.MMFCAPITAL.COM
☆ Save with Pro ADV data as of Apr 30, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

AUM over time

$0 $268M
Dec 6, 2012 Apr 1, 2015

Reported AUM from Form ADV filings, plotted by filing date · as of Apr 30, 2026

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $342M combined gross assets

FundTypeDomicileGross assetsOwners
Midwest Mezzanine Fund Vi Sbic, Lp Private Equity Fund Delaware $264M 43
Midwest Mezzanine Fund V Sbic, Lp Private Equity Fund Delaware $59.0M 26
Midwest Mezzanine Fund V, L.P. Private Equity Fund Delaware $18.9M 8

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Foster, Charles, Michael Senior Managing Director Apr 2000 (26y) ≈ 2.5% – 12.5% via The Michael C. Foster, Iii Trust Dated April 20, 2000
Gezon, David, Andre Senior Managing Director Mar 2001 (25y) ≈ 6.25% – 25% via The David Gezon Trust Dated March 5, 2001
Kreie, Paul, G. Senior Managing Director, Chief Compliance Officer Sep 2012 (14y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
The David Gezon Trust Dated March 5, 2001 Member Sep 2012 A 25% – 50%
The Michael C. Foster, Iii Trust Dated April 20, 2000 Member Sep 2012 A 10% – 25%
The Paul G. Kreie Trust Dated March 20, 2006 Member Sep 2012 A 10% – 25%

Undisclosed: 0% – 55% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Foster, Charles, Michael: 25% – 50% of The Michael C. Foster, Iii Trust Dated April 20, 2000 × 10% – 25% direct ≈ 2.5% – 12.5% of the firm
  • Gezon, David, Andre: 25% – 50% of The David Gezon Trust Dated March 5, 2001 × 25% – 50% direct ≈ 6.25% – 25% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (3, $342M gross assets)

FundTypeGross assetsMin. investmentOwners
Midwest Mezzanine Fund Vi Sbic, Lp Private Equity Fund $264M $500K 43
Midwest Mezzanine Fund V Sbic, Lp Private Equity Fund $59.0M $500K 26
Midwest Mezzanine Fund V, L.P. Private Equity Fund $18.9M $1.0M 8

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/30/2026 1.38 MB 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: Apr 30, 2026.

View current Form ADV (SEC/IAPD) ↗