Investment adviser · CRD 325642

MICA CREEK CAPITAL LLC

Investment adviser filing (IA)

STEAMBOAT SPRINGS, CO, United States · Form ADV filed Jun 18, 2026

Regulatory AUM: $301M
Client accounts: 4
Employees: 4
Advisory professionals: 3

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
Corporations & businesses	Fewer than 5	$252,015,554	83.9%
Pooled investment vehicles	1	$48,492,264	16.1%

Filing source

Form ADV 2108806 · Jun 18, 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.

MICA CREEK CAPITAL PARTNERS LPHedge Fund · Last reported Jun 18, 2026$48.5MGross asset value

Form D fundraising filings

Mica Creek Capital Partners, LP

Fund administrator UMB FUND SERVICES, INC. MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MEISEL, TUTEUR & LEWIS, P.C. ROSELAND, New Jersey, United States

Custodian UMB BANK N.A. KANSAS CITY, Missouri, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

MEISEL, TUTEUR & LEWIS, P.C.
PCAOB 3861

UMB BANK N.A.
LEI 801-62967

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-4742128643
Reported beneficial owners: 48
Minimum commitment: $100K
Form D file number: 021-492105

Form ADV 2108806 · Jun 18, 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: Jun 18, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

610 MARKETPLACE PLAZA
STEAMBOAT SPRINGS, CO, 80487, United States

CRD 325642

Filing source

Form ADV 2108806 · Jun 18, 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.