Investment adviser · CRD 327509

MBM CAP 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.

MADISON, CT, United States · Form ADV filed Feb 27, 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.

MBM OPPORTUNITY FUND I, LLCPrivate Equity Fund · Last reported Feb 27, 2026$12.3MGross asset value

Form D fundraising filings

MBM OPPORTUNITY FUND I LLC

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-1080315984
Reported beneficial owners
43
Minimum commitment
$250K
Form D file number
021-441831

Form ADV 2052000 · Feb 27, 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.

MBM COINVEST FUND I, LLCPrivate Equity Fund · Last reported Dec 4, 2025$1.79MGross asset value

Form D fundraising filings

MBM Coinvest Fund I, LLC

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
805-2911586627
Reported beneficial owners
6
Minimum commitment
$25K
Form D file number
021-469261

Form ADV 2032147 · Dec 4, 2025 · 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: Feb 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

61 WICKFORD PLACE
MADISON, CT, 06443, United States

CRD 327509

Filing source

Form ADV 2052000 · Feb 27, 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.