Investment adviser · CRD 163762

MKT CAPITAL LLC

Investment adviser filing (IA)

· Form ADV filed May 21, 2026

Regulatory AUM: $158M
Client accounts: 2
Employees: 3
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
Pooled investment vehicles	1	$158,180,000	100.0%

Filing source

Form ADV 2060550 · May 21, 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.

MKT CAPITAL LPHedge Fund · Last reported May 21, 2026$158MGross asset value

Form D fundraising filings

MKT Capital, LP

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT LLP DENVER, Colorado, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian KOTAK MAHINDRA BANK NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANCORP MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

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

CHERRY BEKAERT LLP
PCAOB 677

INTERACTIVE BROKERS LLC
SEC 8-47257

KOTAK MAHINDRA BANK
LEI 254900P143OQOZDAIL33

U.S. BANCORP
LEI N1GZ7BBF3NP8GI976H15

Fund details & source

Fund ID: 805-9304581922
Reported beneficial owners: 41
Minimum commitment: $100K
Form D file number: 021-193691

Form ADV 2060550 · May 21, 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: May 21, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 163762

Filing source

Form ADV 2060550 · May 21, 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.