Investment adviser · CRD 314020
MKH CAPITAL PARTNERS LP
Investment adviser filing (IA)
MIAMI, FL, United States · Form ADV filed Aug 21, 2024
- Regulatory AUM
- $265M Form ADV · Item 5.F
- Client accounts
- 2 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 | 2 | $265,000,000 | 100.0% |
Filing source
Form ADV 1896443 · Aug 21, 2024 · 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
2 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.
MKH CAPITAL PARTNERS OFFSHORE FUND I, LPPrivate Equity Fund · Last reported Aug 21, 2024$152MGross asset value
Form D fundraising filings
MKH Capital Partners Offshore Fund I, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRANT THORNTON
PCAOB 248
Fund details & source
- Fund ID
- 805-9103804137
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-371815
Form ADV 1896443 · Aug 21, 2024 · 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.
MKH CAPITAL PARTNERS FUND I, LPPrivate Equity Fund · Last reported Aug 21, 2024$113MGross asset value
Form D fundraising filings
MKH Capital Partners Fund I, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRANT THORNTON
PCAOB 248
Fund details & source
- Fund ID
- 805-7677610532
- Reported beneficial owners
- 7
- Minimum commitment
- $0
- Form D file number
- 021-371819
Form ADV 1896443 · Aug 21, 2024 · 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: Aug 21, 2024. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
2655 S LE JEUNE RD, STE 914MIAMI, FL, 33134, United States
CRD 314020
Filing source
Form ADV 1896443 · Aug 21, 2024 · 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.