Investment adviser · CRD 288626

MTECH CAPITAL

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.

MTECH CAPITAL MANAGEMENT LLC

SANTA MONICA, CA, United States · Form ADV filed Mar 31, 2025

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

Private funds & service providers

4 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.

MTECH CAPITAL FUND (EU) SCSPVenture Capital Fund · Last reported Mar 31, 2025$82.6MGross asset value
Fund administrator SSC LUXEMBOURG LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO AUDIT, SARL LUXEMBOURG CITY, Luxembourg
Custodian BANKING CIRCLE S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Custodian GEN II LUXEMBOURG SERVICES S.À R.L. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO AUDIT, SARL
PCAOB 34

BANKING CIRCLE S.A.
LEI 213800W1NGBLERUS6M39

GEN II LUXEMBOURG SERVICES S.À R.L.
LEI 222100Y14NR5T2IND7

Fund details & source
Fund ID
805-1589908789
Reported beneficial owners
5
Minimum commitment
$10M

Form ADV 1957790 · Mar 31, 2025 · 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.

MTECH CAPITAL FUND LPVenture Capital Fund · Last reported Mar 31, 2025$42.3MGross asset value

Form D fundraising filings

MTech Capital Fund LP

Fund administrator SSC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA CHICAGO, Illinois, United States
Custodian FIRST CITIZENS BANK PACIFIC PALISADES, California, 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

BDO USA
PCAOB 243

FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-4575805376
Reported beneficial owners
3
Minimum commitment
$5M
Form D file number
021-313285

Form ADV 1957790 · Mar 31, 2025 · 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.

MTECH CAPITAL FUND II (EU) SCSPVenture Capital Fund · Last reported Mar 31, 2025$25.3MGross asset value
Fund administrator JTC (LUXEMBOURG) S. A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO AUDIT, SARL LUXEMBOURG CITY, Luxembourg
Custodian BANKING CIRCLE S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Custodian JTC (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO AUDIT, SARL
PCAOB 34

BANKING CIRCLE S.A.
LEI 213800W1NGBLERUS6M39

JTC (LUXEMBOURG) S.A.
LEI 213800YY39Y29FRWMB

Fund details & source
Fund ID
805-9330529308
Reported beneficial owners
3
Minimum commitment
$5M

Form ADV 1957790 · Mar 31, 2025 · 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.

MTECH CAPITAL FUND II LPVenture Capital Fund · Last reported Mar 31, 2025$25.3MGross asset value

Form D fundraising filings

MTECH CAPITAL FUND II LP

Fund administrator SSC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA CHICAGO, Illinois, United States
Custodian FIRST CITIZENS BANK PACIFIC PALISADES, California, 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

BDO USA
PCAOB 243

FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-2913949502
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-517043

Form ADV 1957790 · Mar 31, 2025 · 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 31, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

312 ARIZONA AVENUE
SANTA MONICA, CA, 90401, United States

CRD 288626

Filing source

Form ADV 1957790 · Mar 31, 2025 · 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.