MUTUAL CAPITAL PARTNERS FUNDS

MCPF GP HOLDINGS, INC. Legal Name

Adviser information for MUTUAL CAPITAL PARTNERS FUNDS last updated from Form ADV on February 5th, 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 Partnership
Fiscal Year End DECEMBER
Legal Location Ohio, United States

Employees

Total Number of Employees 0
Investment Advisory/Research 0
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 No

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 0 $0
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
Compensation
Other Business Activities Broker-dealer

Identifiers

SEC RIA File Number 802-76401
SEC ERA File Number 802-76401
SEC CIK Numbers 1700591, 1700592, 1511971
SEC CRD Numbers 163566
Legal Entity Identifier None

Principal Office

1290 BASSETT ROAD
SUITE 7
WESTLAKE
OH
United States
Monday - Friday, 8AM - 6PM
Tel: 216-577-4408, Fax: None

Chief Compliance Officer

WILLIAM TRAINOR
1290 BASSETT ROAD
SUITE 7
WESTLAKE
OH
United States
Tel: 2165774408

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
MCPF II OPPORTUNITY FUND LP Venture Capital Fund $7.8M $0.0M 57
MUTUAL CAPITAL PARTNERS FUND II LP Venture Capital Fund $26.4M $0.1M 90
MUTUAL CAPITAL PARTNERS FUND III LP & III-Q LP Venture Capital Fund $43.3M $0.1M 115

Control Persons

Name Type Entity Title Since Ownership
WALLACE, WAYNE, HERBERT Individual GENERAL PARTNER 01/2005 50-75%
TRAINOR, WILLIAM, SEAN Individual GENERAL PARTNER 01/2005 50-75%

No. Employees, Historic

0002020202120222023202420250 on 2/5/20200 on 2/3/20210 on 2/11/20220 on 2/24/20230 on 2/5/2024