Investment adviser · CRD 308490

MC2 INVESTMENT MANAGEMENT, 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.

WASHINGTON, DC, United States · Form ADV filed Mar 31, 2026

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

Private funds & service providers

3 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.

MC2 SECURITY FUND, LPPrivate Equity Fund · Last reported Mar 31, 2026$27MGross asset value

Form D fundraising filings

MC2 Security Fund, LP

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP NEW YORK, New York, United States
Custodian J.P. MORGAN CHASE MCLEAN, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA LLP
PCAOB 243

Fund details & source
Fund ID
805-2636102137
Reported beneficial owners
31
Minimum commitment
$250K
Form D file number
021-384764

Form ADV 2048405 · Mar 31, 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.

MC2 SECURITY FUND A, LPPrivate Equity Fund · Last reported Mar 31, 2026$11.8MGross asset value

Form D fundraising filings

MC2 Security Fund A, LP

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP NEW YORK, New York, United States
Custodian J.P. MORGAN CHASE MCLEAN, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA LLP
PCAOB 243

Fund details & source
Fund ID
805-7704997659
Reported beneficial owners
7
Minimum commitment
$250K
Form D file number
021-384767

Form ADV 2048405 · Mar 31, 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.

MC2 SECURITY FUND B, LPPrivate Equity Fund · Last reported Mar 31, 2026$865KGross asset value

Form D fundraising filings

MC2 Security Fund B, LP

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP NEW YORK, New York, United States
Custodian J.P. MORGAN CHASE MCLEAN, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA LLP
PCAOB 243

Fund details & source
Fund ID
805-8306734712
Reported beneficial owners
14
Minimum commitment
$250K
Form D file number
021-384772

Form ADV 2048405 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1399 NEW YORK AVE NW #1100
WASHINGTON, DC, 20005-4794, United States

CRD 308490

Filing source

Form ADV 2048405 · Mar 31, 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.