Investment adviser · CRD 284314

MCP CAPITAL MANAGEMENT LIMITED

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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 25, 2026

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

Private funds & service providers

5 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.

SEMPERVIRENS CAPITAL MANAGEMENT LIMITEDHedge Fund · Last reported Mar 25, 2026$32.8MGross asset value

Form D fundraising filings

Sempervirens Capital Management Ltd

Fund administrator BNP PARIBAS ACTING THROUGH ITS HONG KONG BRANCH HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator BNP PARIBAS BANK & TRUST CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian BNP PARIBAS DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-4595029046
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-263739

Form ADV 2069902 · Mar 25, 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.

MCP OMNI I FUND - SERIES IHedge Fund · Last reported Mar 28, 2022$1.26BGross asset value

Form D fundraising filings

MCP Omni I Fund - Series I (for a Small Number Private Placement with Resale Restriction Among Qualified Institutional Investors)

Fund administrator HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator HSBC TRUSTEE (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian HSBC TRUSTEE (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-8443849611
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-263734

Form ADV 1621086 · Mar 28, 2022 · 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.

MCP HYPERION FUND - SERIES IHedge Fund · Last reported Mar 15, 2018$409MGross asset value

Form D fundraising filings

MCP Hyperion Fund - Series I

Fund administrator BNP PARIBAS BANK & TRUST CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator BNP PARIBAS SECURITIES SERVICES HONG KONG BRANCH HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian BNP PARIBAS SECURITIES SERVICES DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Marketer MCP ASSET MANAGEMENT (JAPAN), INC. TOKYO, Japan Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-6544378643
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-263741

Form ADV 1183369 · Mar 15, 2018 · 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.

FOCUS SIGMA FUND - SERIES 1Hedge Fund · Last reported Mar 28, 2022$192MGross asset value

Form D fundraising filings

Focus Sigma Fund - Series 1

Fund administrator BNP PARIBAS BANK & TRUST CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator BNP PARIBAS SECURITIES SERVICES HONG KONG BRANCH HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian BNP PARIBAS SECURITIES SERVICES DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source
Fund ID
805-9051145923
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-263737

Form ADV 1621086 · Mar 28, 2022 · 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.

HYPERION LT FUND - SERIES IHedge Fund · Last reported Mar 23, 2020$187MGross asset value

Form D fundraising filings

Hyperion LT Fund - Series I

Fund administrator MIZUHO BANK (USA) NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HONG KONG, Hong Kong
Custodian MIZUHO BANK (USA) NEW YORK, New York, United States Related to adviser: No
Marketer MCP ASSET MANAGEMENT (JAPAN), INC. TOKYO, Japan Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 1409

Fund details & source
Fund ID
805-2340086372
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-306672

Form ADV 1398669 · Mar 23, 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 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

BUCKINGHAM SQUARE, 3RD FLOOR, 720 WEST BAY ROAD
GRAND CAYMAN, KY1-1104, Cayman Islands

CRD 284314

Filing source

Form ADV 2069902 · Mar 25, 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.