Investment adviser · CRD 158132

MAK CAPITAL

Investment adviser filing (IA)

MAK CAPITAL ONE, LLC

NEW YORK, NY, United States · Form ADV filed Mar 26, 2026

Regulatory AUM
$1.99B
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
12
Reported in this filing
Advisory professionals
6
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles6$1,988,789,923100.0%
Filing source

Form ADV 2075701 · Mar 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

4 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.

MAK CAPITAL FUND LPHedge Fund · Last reported Mar 26, 2026$1.87BGross asset value

Feeder funds

  • MAK ONE FUND LP
  • MAK CAPITAL INTERNATIONAL INTERMEDIATE FUND LP
  • MAK CAPITAL INTERNATIONAL LIMITED
Fund administrator APEX FUND AND CUSTODY SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LTD. HAMILTON, Bermuda
Custodian BTG PACTUAL LIMA, Brazil Related to adviser: No
Custodian CARTA CAPITAL MARKETS, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian COMPUTERSHARE INC. LOUISVILLE, Kentucky, United States Related to adviser: No
Custodian CONTINENTAL STOCK TRANSFER & TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Prime broker WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LTD.
PCAOB 1096

CARTA CAPITAL MARKETS, LLC
SEC 8-70396

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN CLEARING CORP.
SEC 8-43724

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source
Fund ID
805-4977174269
Reported beneficial owners
130
Minimum commitment
$1M
Form D file number
021-138967
Form D file number
021-65279

Form ADV 2075701 · Mar 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.

MAK CAPITAL OPPORTUNITIES FUND I LPPrivate Equity Fund · Last reported Mar 26, 2026$114MGross asset value

Form D fundraising filings

MAK Capital Opportunities Fund I, LP

Feeder funds

  • MAK CAPITAL OFFSHORE OPPORTUNITES FUND I LP
Fund administrator APEX FUND AND CUSTODY SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LTD. HAMILTON, Bermuda
Custodian CARTA CAPITAL MARKETS, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LTD.
PCAOB 5230

CARTA CAPITAL MARKETS, LLC
SEC 8-70396

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-3599957083
Reported beneficial owners
33
Minimum commitment
$5M
Form D file number
021-455632

Form ADV 2075701 · Mar 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.

MAK CAPITAL DISTRESSED DEBT FUND I, LPPrivate Equity Fund · Last reported Mar 25, 2024$44MGross asset value

Form D fundraising filings

MAK Capital Distressed Debt Fund I, LP

Feeder funds

  • MAK CAPITAL OFFSHORE DISTRESSED DEBT FUND I, LP
Fund administrator APEX FUND AND CUSTODY SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LTD. HAMILTON, Bermuda
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LTD.
PCAOB 5230

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN CLEARING CORP.
SEC 8-43724

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-8405339337
Reported beneficial owners
25
Minimum commitment
$5M
Form D file number
021-327295

Form ADV 1850642 · Mar 25, 2024 · 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.

MAK-RO CAPITAL MASTER FUND LPHedge Fund · Last reported Mar 30, 2020$0Gross asset value

Feeder funds

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3176963830
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-137802
Form D file number
021-137899

Form ADV 1403531 · Mar 30, 2020 · 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 26, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

590 MADISON AVE, SUITE 3100
NEW YORK, NY, 10022, United States

CRD 158132

Filing source

Form ADV 2075701 · Mar 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.