AUMdb

Spell Capital Mezzanine Partners Sbic, Lp

Private Equity Fund · Delaware

Advised by Spell Capital Partners, Llc · reported Mar 2024

Gross asset value

$23.3M

Beneficial owners

97

Minimum investment

$200K

Adviser & related persons own

11%

Structure & investors

SEC fund ID
805-5525434436
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.