MGM INNOVA CAP MANAGEMENT LLC
Adviser information for MGM INNOVA CAP MANAGEMENT LLC last updated from Form ADV on May 3rd, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Florida, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $159.1M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $159.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $159.1M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-121010 |
|---|---|
| SEC ERA File Number | 801-121010 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 301918 |
| Legal Entity Identifier | None |
Principal Office
2 S. BISCAYNE BLVD. SUITE 2610MIAMI
FL
United States
Monday - Friday, 9 AM - 6 PM
Tel: +1.786.437.2335 X180, Fax: None
Chief Compliance Officer
MARIA PIA IANNARIELLO
CHIEF OPERATING OFFICER
2 S BISCAYNE BLVD STE 2610
STE 2610
MIAMI
FL
United States
Tel:
786-437-2335 X105
M********@*************S
(Full email address available in API data)
Regulatory Contact
MARK KEKICH
CHIEF FINANCIAL OFFICER
2 S BISCAYNE BLVD STE 2610
MIAMI
FL
United States
Tel:
786-437-2335 X180
M******@***************M
(Full email address available in API data)
Industry Affiliates
| MGM INNOVA CAP MANAGEMENT LUXEMBOURG S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| MGM INNOVA CAPITAL II LLC | Sponsor, GP, manager of pooled investment vehicles |
| MGM INNOVA CAPITAL LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MGM SUSTAINABLE ENERGY FUND II (LUXEMBOURG) SCSP | Private Equity Fund | $25.0M | $1.0M | 2 |
| MGM SUSTAINABLE ENERGY FUND II L.P. | Private Equity Fund | $85.0M | $1.0M | 14 |
| MGM SUSTAINABLE ENERGY FUND L.P. | Private Equity Fund | $34.1M | $1.0M | 11 |
| MGM SUSTAINABLE ENERGY ONTARIO PARALLEL FUND II L.P. | Private Equity Fund | $15.0M | $1.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MGM HOLDINGS US LLC | Domestic Entity | – | OWNER | 03/2018 | > 75% |
| Kekich, Mark | Individual | – | CHIEF FINANCIAL OFFICER | 03/2018 | < 5% |
| Monroy, Marco, Gerardo | Individual | – | CEO | 03/2018 | < 5% |
| Iannariello, Maria, Pia | Individual | – | COO / CCO | 03/2018 | < 5% |
| Monroy, Marco, Gerardo | Individual | MGM HOLDINGS US LLC | MEMBER | 01/2011 | 50-75% |
| Iannariello, Maria, Pia | Individual | MGM HOLDINGS US LLC | MEMBER | 01/2011 | 25-50% |