MEP CAPITAL MANAGEMENT, LLC
Adviser information for MEP CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 29th, 2024. 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 | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 4 |
| 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 | 17 | $402.0M |
| Non-Discretionary | 0 | $0 |
| Total | 17 | $402.0M |
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 | 17 | $402.0M |
| 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 | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-122758 |
|---|---|
| SEC ERA File Number | 801-122758 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 304299 |
| Legal Entity Identifier | None |
Principal Office
20 W 22ND STREETUNIT 807
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 917-593-6414, Fax: None
Chief Compliance Officer
KEVORK MASSOYAN
DIRECTOR OF OPERATIONS AND PORTFOLIO MANAGEMENT
20 W 22ND STREET
UNIT 807
NEW YORK
NY
United States
Tel:
201-543-1903
K***********@*********M
(Full email address available in API data)
Regulatory Contact
ANDREW KOTLIAR
MANAGING PARTNER
20 W 22ND STREET
UNIT 807
NEW YORK
NY
United States
Tel:
917-593-6414
A*************@*********M
(Full email address available in API data)
Industry Affiliates
| MEP CAPITAL GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MEP CAPITAL II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MEP CAPITAL III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MEP CAPITAL IV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CRIFF HOLDINGS, LLC | Private Equity Fund | $16.9M | $0.0M | 3 |
| MADEIN HOLDINGS, LLC | Private Equity Fund | $27.0M | $0.0M | 2 |
| MBMEDIA HOLDINGS, LLC | Private Equity Fund | $0.5M | $0.0M | 3 |
| MC MEDIA AND IP III, LLC | Private Equity Fund | $99.2M | $0.0M | 3 |
| MC MEDIA AND IP IV, LLC | Private Equity Fund | $15.4M | $0.0M | 3 |
| MC MEDIA OPPORTUNITIES, LLC | Private Equity Fund | $47.0M | $0.0M | 2 |
| MEBIRD LLC | Private Equity Fund | $1.8M | $0.0M | 4 |
| MEP BLANKET, LLC | Private Equity Fund | $1.4M | $0.0M | 2 |
| MEP CAPITAL HOLDINGS II, L.P. | Private Equity Fund | $95.3M | $0.0M | 2 |
| MEP CAPITAL HOLDINGS III, L.P. | Private Equity Fund | $159.6M | $0.0M | 2 |
| MEP CAPITAL HOLDINGS IV, L.P. | Private Equity Fund | $55.2M | $0.0M | 2 |
| MEP CAPITAL II, L.P. | Private Equity Fund | $33.5M | $0.0M | 22 |
| MEP CAPITAL III L.P. | Private Equity Fund | $60.4M | $0.0M | 49 |
| MEP CAPITAL IV, L.P. | Private Equity Fund | $39.9M | $0.0M | 12 |
| MEP CAPITAL PARALLEL FUND II, L.P. | Private Equity Fund | $61.8M | $0.0M | 4 |
| MEP CAPITAL PARALLEL FUND, LP | Private Equity Fund | $10.1M | $0.0M | 3 |
| MEP CAPITAL, LP | Private Equity Fund | $7.2M | $0.0M | 37 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KOTLIAR, ANDREW, M | Individual | – | MEMBER | 02/2019 | > 75% |
| MASSOYAN, KEVORK | Individual | – | CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS AND PORTFOLIO MANAGEMENT | 10/2021 | < 5% |