Investment adviser · CRD 163566
MUTUAL CAPITAL PARTNERS FUNDS
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.
MCPF GP HOLDINGS, INC.
WESTLAKE, OH, United States · Form ADV filed Feb 5, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MUTUAL CAPITAL PARTNERS FUND III LP & III-Q LPVenture Capital Fund · Last reported Feb 5, 2024$43.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
SKODA MINOTTI
PCAOB 2648
Fund details & source
- Fund ID
- 805-5779703406
- Reported beneficial owners
- 115
- Minimum commitment
- $100K
Form ADV 1822821 · Feb 5, 2024 · 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.
MUTUAL CAPITAL PARTNERS FUND II LPVenture Capital Fund · Last reported Feb 5, 2024$26.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
SKODA MINNOTTI
PCAOB 2648
Fund details & source
- Fund ID
- 805-4384203379
- Reported beneficial owners
- 90
- Minimum commitment
- $100K
Form ADV 1822821 · Feb 5, 2024 · 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.
MCPF II OPPORTUNITY FUND LPVenture Capital Fund · Last reported Feb 5, 2024$7.75MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
MARCUM
PCAOB 2648
Fund details & source
- Fund ID
- 805-3877166892
- Reported beneficial owners
- 57
- Minimum commitment
- $1K
Form ADV 1822821 · Feb 5, 2024 · 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.
MUTUAL CAPITAL PARTNERS FUND I LPVenture Capital Fund · Last reported Feb 7, 2019$14.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6148809121
- Reported beneficial owners
- 75
- Minimum commitment
- $50K
Form ADV 1273869 · Feb 7, 2019 · 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.
C&T ACCESS VENTURES FUND LLCVenture Capital Fund · Last reported Feb 7, 2019$600KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
SKODA MINOTTI
PCAOB 2648
Fund details & source
- Fund ID
- 805-1605523659
- Reported beneficial owners
- 90
- Minimum commitment
- $100K
Form ADV 1273869 · Feb 7, 2019 · 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: Feb 5, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1290 BASSETT ROAD, SUITE 7WESTLAKE, OH, 44145, United States
CRD 163566
Filing source
Form ADV 1822821 · Feb 5, 2024 · 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.