Investment adviser · CRD 161937

MKM CAPITAL ADVISORS, 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.

NEW YORK, NY, United States · Form ADV filed Mar 21, 2016

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

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.

MKM OPPORTUNITIES MASTER FUND, LTD.Hedge Fund · Last reported Mar 21, 2016$29MGross asset value

Feeder funds

  • MKM OPPORTUNITY FUND, LP
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP NEW YORK, New York, United States
Custodian PENSON FINANCIAL SERVICES, INC. JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer EUROPEAN CAPITAL MANAGEMENT LONDON, United Kingdom Related to adviser: No
Marketer KJM SECURITIES, INC. WESTPORT, Connecticut, United States Related to adviser: No
Prime broker PENSON FINANCIAL SERVICES, INC. JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PENSON FINANCIAL SERVICES, INC.
SEC 8-42095

KJM SECURITIES, INC.
CRD 20277 · SEC 8-38066

PENSON FINANCIAL SERVICES, INC.
CRD 25866 · SEC 8-42095

Fund details & source
Fund ID
805-8227805406
Reported beneficial owners
29
Minimum commitment
$500K

Form ADV 964161 · Mar 21, 2016 · 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 21, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1410 BROADWAY, 23RD FLOOR
NEW YORK, NY, 10018, United States

CRD 161937

Filing source

Form ADV 964161 · Mar 21, 2016 · 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.