Investment adviser · CRD 301918
MGM INNOVA CAP MANAGEMENT LLC
Investment adviser filing (IA)
MIAMI, FL, United States · Form ADV filed May 7, 2026
- Regulatory AUM
- $78M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $77,988,960 | 100.0% |
Filing source
Form ADV 2103055 · 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
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MGM SUSTAINABLE ENERGY FUND II L.P.Private Equity Fund · Last reported May 7, 2026$46.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-8371500136
- Reported beneficial owners
- 14
- Minimum commitment
- $1M
Form ADV 2103055 · 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.
MGM SUSTAINABLE ENERGY FUND II (LUXEMBOURG) SCSPPrivate Equity Fund · Last reported May 7, 2026$13.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
BANQUE INTERNATIONALE A LUXEMBOURG
LEI CODE NACE 64.191
Fund details & source
- Fund ID
- 805-9253824171
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 2103055 · 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.
MGM SUSTAINABLE ENERGY FUND L.P.Private Equity Fund · Last reported May 7, 2026$10.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-9721800001
- Reported beneficial owners
- 11
- Minimum commitment
- $1M
Form ADV 2103055 · 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.
MGM SUSTAINABLE ENERGY ONTARIO PARALLEL FUND II L.P.Private Equity Fund · Last reported May 7, 2026$8.19MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-8167841980
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 2103055 · 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
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
2 S. BISCAYNE BLVD. SUITE 2610MIAMI, FL, 33131, United States
CRD 301918
Filing source
Form ADV 2103055 · 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.