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CRD 154219
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| MOELIS CAPITAL PARTNERS OPPORTUNITY FUND I, LP | Private Equity Fund | $148M | Mar 25, 2024 | 42 | Mar 30, 2012 | reported | n/a |
| MCP I (KINSALE), LP | Private Equity Fund | $78.6M | Mar 28, 2014 | 42 | Mar 30, 2012 | dropped | n/a |
| MCP OPPORTUNITY FUND AIV I-B, LP | Private Equity Fund | $31.0M | Mar 25, 2024 | 23 | Mar 27, 2015 | reported | n/a |
| MCP CO-INVEST (WIN), LP | Private Equity Fund | $12.7M | Mar 25, 2024 | 7 | Mar 30, 2012 | reported | n/a |
| MOELIS CAPITAL PARTNERS OPPORTUNITY FUND I-A, LP | Private Equity Fund | $11.0M | Mar 25, 2024 | 61 | Mar 30, 2012 | reported | n/a |
| MOELIS CAPITAL PARTNERS OPPORTUNITY FUND I-B, LP | Private Equity Fund | $9.3M | Mar 25, 2024 | 26 | Mar 28, 2013 | reported | n/a |
| MOELIS CAPITAL PARTNERS OPPORTUNITY FUND I-B-A, LP | Private Equity Fund | $6.7M | Mar 25, 2024 | 32 | Mar 28, 2013 | reported | n/a |
| MCP OPPORTUNITY FUND AIV HOLDINGS I-B, LP | Private Equity Fund | $6.5M | Mar 25, 2024 | 4 | Mar 27, 2015 | reported | n/a |
| MCP I (UELS), LP | Private Equity Fund | $1.6M | Mar 27, 2015 | 29 | Mar 30, 2012 | dropped | n/a |
| MCP I (FAS), LP | Private Equity Fund | $1.3M | Mar 31, 2017 | 30 | Mar 30, 2012 | dropped | n/a |
| MCP I (UELS) HOLDINGS, LP | Private Equity Fund | $895,268 | Mar 27, 2015 | 13 | Mar 30, 2012 | dropped | n/a |
| MCP I (FAS) HOLDINGS, LP | Private Equity Fund | $764,249 | Mar 31, 2017 | 8 | Mar 30, 2012 | dropped | n/a |
| MCP I (HAWTHORNE) HOLDINGS, LP | Private Equity Fund | $716,044 | Mar 25, 2024 | 10 | Mar 28, 2013 | reported | n/a |
| MCP I (MID-CAP) HOLDINGS, LP | Private Equity Fund | $559,355 | Mar 30, 2016 | 14 | Mar 30, 2012 | dropped | n/a |
| MCP I (MID-CAP), LP | Private Equity Fund | $384,565 | Mar 30, 2016 | 29 | Mar 30, 2012 | dropped | n/a |
| MCP CO-INVEST (MID-CAP), LP | Private Equity Fund | $270,926 | Mar 30, 2016 | 2 | Mar 30, 2012 | dropped | n/a |
| MCP I (HAWTHORNE), LP | Private Equity Fund | $115,644 | Mar 25, 2024 | 32 | Mar 28, 2013 | reported | n/a |
| MCP CO-INVEST (TROPICANA), LP | Private Equity Fund | $90,161 | Mar 28, 2014 | 2 | Mar 30, 2012 | dropped | n/a |
| MCP I (MXI), L.P. | Private Equity Fund | $0 | Mar 24, 2020 | 38 | Mar 28, 2013 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| MAM MANAGER LLC | GENERAL PARTNER | F | yes | 01/2019 | Jan 2, 2019 | Mar 25, 2024 |
| MOELIS ASSET MANAGEMENT LP | Member | E | yes | 06/2007 | Mar 27, 2015 | Mar 25, 2024 |
| MOELIS ASSET MANAGEMENT LP | MANAGING MEMBER | F | yes | 06/2007 | Mar 27, 2015 | Mar 25, 2024 |
| MOELIS, KENNETH, DAVID | Ceo | Na | yes | 06/2007 | Mar 30, 2012 | Mar 25, 2024 |
| MOELIS, KENNETH, DAVID | Member | E | yes | 01/2019 | Mar 30, 2012 | Mar 25, 2024 |
| MOELIS, KENNETH, DAVID | Member | C | yes | 06/2007 | Mar 30, 2012 | Mar 25, 2024 |
| RYAN, CHRISTOPHER, REGIS | MANAGING DIRECTOR | Na | yes | 06/2016 | Mar 29, 2018 | Mar 25, 2024 |
| WATANABE, OSAMU, RICHARD | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | Na | yes | 01/2012 | Mar 30, 2012 | Mar 25, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| FREEPORT FINANCIAL PARTNERS LLC | n/a | Asset manager | $4.1B | N | yes | n/a |
| STEELE CREEK INVESTMENT MANAGEMENT LLC | n/a | Asset manager | $1.7B | N | yes | n/a |
| ARCHEAN CAPITAL PARTNERS II, L.L.C. | n/a | Asset manager | $528M | N | yes | n/a |
| MOELIS ASSET CATALYST PARTNERS LLC | n/a | Asset manager | $288M | N | yes | n/a |
| CROSSBEAM VENTURE PARTNERS LLC | n/a | n/a | n/a | N | no | n/a |
| MOELIS & COMPANY LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 24, 2026 | $147M | $147M | 0 | 0 | 0 | 7 | n/a |
| 2024 | Mar 20, 2025 | $173M | $173M | 0 | 0 | 0 | 7 | n/a |
| 2023 | Mar 25, 2024 | $220M | $220M | 0 | 0 | 0 | 9 | $226M |
| 2022 | Mar 24, 2023 | $245M | $245M | 0 | 0 | 0 | 9 | $249M |
| 2021 | Mar 24, 2022 | $317M | $317M | 0 | 0 | 0 | 9 | $346M |
| 2020 | Mar 26, 2021 | $294M | $294M | 0 | 0 | 0 | 9 | $314M |
| 2019 | Mar 24, 2020 | $461M | $461M | 0 | 0 | 0 | 10 | $500M |
| 2018 | Mar 29, 2019 | $581M | $581M | 0 | 0 | 0 | 10 | $609M |
| 2017 | Mar 29, 2018 | $467M | $467M | 0 | 0 | 0 | 10 | $495M |
| 2016 | Mar 31, 2017 | $845M | $845M | 0 | 0 | n/a | 12 | $875M |
| 2015 | Mar 30, 2016 | $988M | $988M | 0 | 0 | n/a | 15 | $1.0B |
| 2014 | Mar 27, 2015 | $968M | $968M | 17 | 15 | n/a | 17 | $995M |
| 2013 | Mar 28, 2014 | $964M | $964M | 24 | 20 | n/a | 17 | $994M |
| 2012 | Mar 28, 2013 | $924M | $924M | 22 | 17 | n/a | 17 | $804M |
| 2011 | Mar 30, 2012 | $767M | $767M | n/a | n/a | n/a | 12 | $619M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $147M | $173M | -15.5% | $245M | -15.7% | 1 | 0 | 0 | 0 |