Investment adviser · CRD 305151

MCP EMERGING MARKETS LLP

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.

LONDON, United Kingdom · Form ADV filed May 27, 2026

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.

MOBIUS INVESTMENT TRUSTOther Private Fund · Last reported May 27, 2026$136MGross asset value
Fund administrator FROSTROW CAPITAL LIMITED LONDON, United Kingdom Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor JOHNSTON CARMICHAEL LONDON, United Kingdom
Custodian NORTHERN TRUST PLC LIMERICK, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JOHNSTON CARMICHAEL
PCAOB 876

Fund details & source
Fund ID
805-4468149817
Reported beneficial owners
100
Minimum commitment
$0

Form ADV 2106698 · May 27, 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.

MCP EMERGING MARKETS FUND LPOther Private Fund · Last reported May 27, 2026$34.9MGross asset value

Form D fundraising filings

MCP Emerging Markets LLP

Fund administrator APEX FUND SERVICES (SFO) LLC GREENVILLE, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Custodian EUROPEAN DEPOSITARY BANK SA, MALTA BRANCH BIRKIRKARA, Malta Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2097361704
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-569716

Form ADV 2106698 · May 27, 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

20 NORTH AUDLEY STREET
LONDON, W1K 6LX, United Kingdom

CRD 305151

Filing source

Form ADV 2106698 · May 27, 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.