Investment adviser · CRD 316617

MIC CAPITAL MANAGEMENT UK LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jul 15, 2026

Regulatory AUM: $36.8B
Client accounts: 57
Employees: 236
Advisory professionals: 85

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	53	$24,573,652,099	66.8%
Sovereign wealth & foreign institutions	Fewer than 5	$12,017,259,905	32.7%
Charities	Fewer than 5	$167,344,777	0.5%
Other clients	Fewer than 5	$37,560,184	0.1%

Filing source

Form ADV 2118477 · Jul 15, 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

43 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.

MC ALTERNATIVE SOLUTIONS MASTER FUND, LPHedge Fund · Last reported Jul 15, 2026$4.54BGross asset value

Form D fundraising filings

MC Alternative Solutions Master Fund, LP

Feeder funds

MC ALTERNATIVE SOLUTIONS NON-US FEEDER, LP
MC ALTERNATIVE SOLUTIONS NON-US FEEDER, LP

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP BOSTON, Massachusetts, United States

Custodian J.P. MORGAN SECURITIES LLC LONDON, United Kingdom Related to adviser: No

Marketer ARAS PARTNERS ABU DHABI, United Arab Emirates Related to adviser: No

Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Marketer FREEDOM ASSET MANAGEMENT ST. PETER PORT, Guernsey Related to adviser: No

Marketer ZL ZENITHAR (USA) LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

ZL ZENITHAR (USA)
CRD 321941 · SEC 8-70949

Fund details & source

Fund ID: 805-6493988165
Reported beneficial owners: 26
Minimum commitment: $5M
Form D file number: 021-490879

Form ADV 2118477 · Jul 15, 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.

MC PRIVATE EQUITY VICTORIA FUND, LPPrivate Equity Fund · Last reported Jul 15, 2026$1.87BGross asset value

Form D fundraising filings

MC Private Equity Victoria Fund, LP

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP BOSTON, Massachusetts, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-7592161595
Reported beneficial owners: 23
Minimum commitment: $5M
Form D file number: 021-477514

Form ADV 2118477 · Jul 15, 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.

MIC CAPITAL PARTNERS III PARALLEL (CAYMAN), LPPrivate Equity Fund · Last reported Jul 15, 2026$1.83BGross asset value

Form D fundraising filings

MIC Capital Partners III Parallel (Cayman), LP

Feeder funds

MIC CAPITAL PARTNERS III PARALLEL (CAYMAN) FEEDER, LP

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP BOSTON, Massachusetts, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-9063517869
Reported beneficial owners: 96
Minimum commitment: $5M
Form D file number: 021-349840

Form ADV 2118477 · Jul 15, 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.

MC BEAGLE FUND II, LPPrivate Equity Fund · Last reported Jul 15, 2026$1.74BGross asset value

Form D fundraising filings

MC Beagle Fund II, LP

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP BOSTON, Massachusetts, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-6810284394
Reported beneficial owners: 9
Minimum commitment: $5M
Form D file number: 021-524555

Form ADV 2118477 · Jul 15, 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.

MC FIG GROUP, LPPrivate Equity Fund · Last reported Jul 15, 2026$1.67BGross asset value

Form D fundraising filings

MC FIG Group, LP

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP BOSTON, Massachusetts, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-9824505438
Reported beneficial owners: 15
Minimum commitment: $5M
Form D file number: 021-510260

Form ADV 2118477 · Jul 15, 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.

MIC CAPITAL PARTNERS (BRAZIL SPECIAL OPPORTUNITIES II) FUND 1, LPPrivate Equity Fund · Last reported Jul 15, 2026$1.43BGross asset value

Form D fundraising filings

MIC Capital Partners (Brazil Special Opportunities II) Fund 1, LP

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP BOSTON, Massachusetts, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-6452803273
Reported beneficial owners: 54
Minimum commitment: $5M
Form D file number: 021-424637

Form ADV 2118477 · Jul 15, 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.

MC BRAZIL SPECIAL OPPORTUNITIES FUND III, LPPrivate Equity Fund · Last reported Jul 15, 2026$1.09BGross asset value

Form D fundraising filings

MC Brazil Special Opportunities Fund III, LP

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

PWC
PCAOB 238

Fund details & source

Fund ID: 805-6380356039
Reported beneficial owners: 34
Minimum commitment: $5M
Form D file number: 021-516707

Form ADV 2118477 · Jul 15, 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: Jul 15, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

25 BERKELEY SQUARE, 7TH FLOOR
LONDON, W1J6HN, United Kingdom

CRD 316617

Filing source

Form ADV 2118477 · Jul 15, 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.