Investment adviser · CRD 305733

MIC CAPITAL PARTNERS III (CAYMAN) IM, LLC

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.

AL MARYAH ISLAND, ABU DHABI, United Arab Emirates · Form ADV filed Mar 31, 2023

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

Private funds & service providers

2 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 PRIVATE EQUITY PARTNERS I-A, LPPrivate Equity Fund · Last reported Mar 31, 2023$1.21BGross asset value
Fund administrator SEI OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Marketer EVERCORE GROUP L.L.C. NEW YORK, New York, United States Related to adviser: No
Marketer MOELIS & COMPANY LLC NEW YORK, New York, United States 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

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830

MOELIS & COMPANY LLC
CRD 145115 · SEC 8-67705

Fund details & source
Fund ID
805-8210930245
Reported beneficial owners
51
Minimum commitment
$5M
Form D file number
021-392620

Form ADV 1741354 · Mar 31, 2023 · 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 CP III PETERSON (CO-INVEST), LPPrivate Equity Fund · Last reported Mar 31, 2023$117MGross asset value
Fund administrator SEI 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
805-1413389405
Reported beneficial owners
2
Minimum commitment
$5M

Form ADV 1741354 · Mar 31, 2023 · 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 31, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AL SILA TOWER, 17TH FLOOR, ADGM SQUARE
AL MARYAH ISLAND, ABU DHABI, 00000, United Arab Emirates

CRD 305733

Filing source

Form ADV 1741354 · Mar 31, 2023 · 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.