Investment adviser · CRD 158782

M-ONE CAPITAL

Investment adviser filing (IA)

M-ONE CAPITAL MANAGEMENT, LLC

OMAHA, NE, United States · Form ADV filed May 26, 2026

Regulatory AUM: $3.77B
Client accounts: 11
Employees: 31
Advisory professionals: 28

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	11	$3,773,994,241	100.0%

Filing source

Form ADV 2107899 · May 26, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

14 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MCCARTHY GROUP, LLCOther Private Fund · Last reported May 26, 2026$1.85BGross asset value

Form D fundraising filings

McCarthy Group, LLC

Auditor KPMG LLP OMAHA, Nebraska, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian FIRST NATIONAL BANK OF OMAHA OMAHA, Nebraska, United States Related to adviser: No

Custodian NORTHLAND SECURITIES, INC. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

CHARLES SCHWAB & CO., INC.
SEC 8-16514

FIRST NATIONAL BANK OF OMAHA
LEI LDVFX8JEECFFE8HRWA73

NORTHLAND SECURITIES, INC.
SEC 8-48994

Fund details & source

Fund ID: 805-3339003071
Reported beneficial owners: 167
Minimum commitment: $1M
Form D file number: 021-240053
Form D file number: 021-99222

Form ADV 2107899 · May 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

M-ONE CAPITAL FUND VI, L.P.Private Equity Fund · Last reported May 26, 2026$994MGross asset value

Form D fundraising filings

McCarthy Capital Fund VI, L.P.

Auditor KPMG LLP OMAHA, Nebraska, United States

Custodian FIRST NATIONAL BANK OF OMAHA OMAHA, Nebraska, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

FIRST NATIONAL BANK OF OMAHA
LEI LDVFX8JEECFFE8HRWA73

Fund details & source

Fund ID: 805-8918702223
Reported beneficial owners: 43
Minimum commitment: $5M
Form D file number: 021-251131

Form ADV 2107899 · May 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

M-ONE CAPITAL FUND VIII, L.P.Private Equity Fund · Last reported May 26, 2026$866MGross asset value

Form D fundraising filings

MCCARTHY CAPITAL FUND VIII, L.P.

Auditor KPMG LLP OMAHA, Nebraska, United States

Custodian FIRST NATIONAL BANK OF OMAHA OMAHA, Nebraska, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

FIRST NATIONAL BANK OF OMAHA
LEI LDVFX8JEECFFE8HRWA73

Fund details & source

Fund ID: 805-6035658583
Reported beneficial owners: 68
Minimum commitment: $5M
Form D file number: 021-494845

Form ADV 2107899 · May 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

M-ONE CAPITAL FUND VII, L.P.Private Equity Fund · Last reported May 26, 2026$716MGross asset value

Form D fundraising filings

MCCARTHY CAPITAL FUND VII, L.P.

Auditor KPMG LLP OMAHA, Nebraska, United States

Custodian FIRST NATIONAL BANK OF OMAHA OMAHA, Nebraska, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

FIRST NATIONAL BANK OF OMAHA
LEI LDVFX8JEECFFE8HRWA73

Fund details & source

Fund ID: 805-5514199603
Reported beneficial owners: 41
Minimum commitment: $5M
Form D file number: 021-356234

Form ADV 2107899 · May 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NICHOLAS STREET REAL ESTATE INVESTORS, L.P.Real Estate Fund · Last reported May 26, 2026$246MGross asset value

Auditor KPMG LLP OMAHA, Nebraska, United States

Custodian FIRST NATIONAL BANK OF OMAHA OMAHA, Nebraska, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

FIRST NATIONAL BANK OF OMAHA
LEI LDVFX8JEECFFE8HRWA73

Fund details & source

Fund ID: 805-1865816719
Reported beneficial owners: 11
Minimum commitment: $500K

Form ADV 2107899 · May 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MPM EMERGING GROWTH INVESTORS, L.P.Private Equity Fund · Last reported May 26, 2026$141MGross asset value

Auditor KPMG LLP OMAHA, Nebraska, United States

Custodian FIRST NATIONAL BANK OF OMAHA OMAHA, Nebraska, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

FIRST NATIONAL BANK OF OMAHA
LEI LDVFX8JEECFFE8HRWA73

Fund details & source

Fund ID: 805-7587778725
Reported beneficial owners: 3
Minimum commitment: $5M

Form ADV 2107899 · May 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MPM OSI CO-INVESTORS, L.P.Private Equity Fund · Last reported May 26, 2026$64.5MGross asset value

Form D fundraising filings

MPM OSI CO-INVESTORS, L.P.

Auditor KPMG LLP OMAHA, Nebraska, United States

Custodian FIRST NATIONAL BANK OF OMAHA OMAHA, Nebraska, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

FIRST NATIONAL BANK OF OMAHA
LEI LDVFX8JEECFFE8HRWA73

Fund details & source

Fund ID: 805-9065559239
Reported beneficial owners: 8
Minimum commitment: $250K
Form D file number: 021-496358

Form ADV 2107899 · May 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 26, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1601 DODGE STREET, SUITE 3800
OMAHA, NE, 68102, United States

CRD 158782

Filing source

Form ADV 2107899 · May 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.