Investment adviser · CRD 136154

MORK CAPITAL MANAGEMENT

Investment adviser filing (IA)

MORK CAPITAL MANAGEMENT, LLC

HEALDSBURG, CA, United States · Form ADV filed Aug 3, 2026

Regulatory AUM
$199M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$198,515,718100.0%
Filing source

Form ADV 2115949 · Aug 3, 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.

MCAPM, LPHedge Fund · Last reported Aug 3, 2026$199MGross asset value
Fund administrator MAPLES FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor THOMAS K RACKERBY, CPA HEALDSBURG, California, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

THOMAS K RACKERBY, CPA
PCAOB 6163

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-3535930771
Reported beneficial owners
82
Minimum commitment
$500K
Form D file number
021-50264

Form ADV 2115949 · Aug 3, 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: Aug 3, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

132 MILL STREET, SUITE 204
HEALDSBURG, CA, 95448, United States

CRD 136154

Filing source

Form ADV 2115949 · Aug 3, 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.