Investment adviser · CRD 134522

MEMPHIS CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

MEMPHIS, TN, United States · Form ADV filed May 7, 2026

Regulatory AUM: $269M
Client accounts: 3
Employees: 2
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$268,585,723	100.0%

Filing source

Form ADV 2104182 · May 7, 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MCM HIGH INCOME FUND, LPOther Private Fund · Last reported May 7, 2026$269MGross asset value

Feeder funds

MCM HIGH INCOME FUND INTERNATIONAL, LTD.

Fund administrator MEMPHIS CAPITAL GROUP, LLC MEMPHIS, Tennessee, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MAYER HOFFMAN MCCANN P.C. MEMPHIS, Tennessee, United States

Custodian ARGENT INSTITUTIONAL TRUST COMPANY MILWAUKEE, Wisconsin, United States Related to adviser: No

Custodian MAXIM GROUP LLC NEW YORK, New York, United States Related to adviser: No

Custodian WINTRUST FUNDS GROUP NORTHBROOK, Illinois, 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

MAYER HOFFMAN MCCANN P.C.
PCAOB 199

MAXIM GROUP LLC
SEC 8-65337

Fund details & source

Fund ID: 805-8491098068
Reported beneficial owners: 38
Minimum commitment: $500K

Form ADV 2104182 · May 7, 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: May 7, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Percentage of assets · Performance-based

Principal office

6410 POPLAR AVENUE, SUITE 500
MEMPHIS, TN, 38119-4836, United States

CRD 134522

Filing source

Form ADV 2104182 · May 7, 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.