Investment adviser · CRD 125181

MCCARTHY CAPITAL CORPORATION

Investment adviser filing (IA)

OMAHA, NE, United States · Form ADV filed Mar 30, 2016

Regulatory AUM
$588M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

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.

FULCRUM GROWTH PARTNERS III, LLCPrivate Equity Fund · Last reported Mar 30, 2016$79.9MGross 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
Fund details & source
Fund ID
805-1867262531
Reported beneficial owners
3
Minimum commitment
$25M

Form ADV 987919 · Mar 30, 2016 · 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.

FULCRUM GROWTH PARTNERS IV, LPPrivate Equity Fund · Last reported Mar 30, 2016$60.6MGross 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
Fund details & source
Fund ID
805-2866301088
Reported beneficial owners
17
Minimum commitment
$2.5M
Form D file number
021-129753

Form ADV 987919 · Mar 30, 2016 · 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.

FULCRUM GROWTH PARTNERS II, LPPrivate Equity Fund · Last reported Mar 30, 2016$21MGross 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
Fund details & source
Fund ID
805-1485578423
Reported beneficial owners
22
Minimum commitment
$2.5M
Form D file number
021-72904

Form ADV 987919 · Mar 30, 2016 · 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.

FULCRUM GROWTH PARTNERS, LLCPrivate Equity Fund · Last reported Mar 30, 2016$8.98MGross 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
Fund details & source
Fund ID
805-2413408795
Reported beneficial owners
3
Minimum commitment
$25M

Form ADV 987919 · Mar 30, 2016 · 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 30, 2016. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

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

CRD 125181

Filing source

Form ADV 987919 · Mar 30, 2016 · 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.