Investment adviser · CRD 329862

M PARTNERS CAPITAL LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HINGHAM, MA, United States · Form ADV filed Mar 23, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

M PARTNERS FUND LPHedge Fund · Last reported Mar 23, 2026$117MGross asset value

Form D fundraising filings

M Partners Fund LP

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian JONESTRADING INSTITUTIONAL SERVICES LLC THOUSAND OAKS, California, United States Related to adviser: No
Prime broker JONESTRADING THOUSAND OAKS, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

JONESTRADING INSTITUTIONAL SERVICES LLC
SEC 8-26089

JONESTRADING
CRD 6888 · SEC 8-26089

Fund details & source
Fund ID
805-1415037302
Reported beneficial owners
3
Minimum commitment
$5M
Form D file number
021-511719

Form ADV 2062259 · Mar 23, 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 PARTNERS SPECIAL OP LPHedge Fund · Last reported Mar 23, 2026$9.5MGross asset value

Form D fundraising filings

M Partners Special Op LP

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian JONESTRADING INSTITUTIONAL SERVICES LLC THOUSAND OAKS, California, United States Related to adviser: No
Prime broker JONESTRADING THOUSAND OAKS, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

JONESTRADING INSTITUTIONAL SERVICES LLC
SEC 8-26089

JONESTRADING
CRD 6888 · SEC 8-26089

Fund details & source
Fund ID
805-9793391354
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-537979

Form ADV 2062259 · Mar 23, 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: Mar 23, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

24 SHIPYARD DRIVE, SUITE 102
HINGHAM, MA, 02043, United States

CRD 329862

Filing source

Form ADV 2062259 · Mar 23, 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.