Mmf Capital Management V Llc
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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AUM over time
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
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| 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)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| 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)
| Entity | Title / status | Since | Sch. | 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)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| 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)
| Form | Period | Size | |
|---|---|---|---|
| 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) ↗