DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
SEC-registered adviser
Mep Capital Management, LLC
Latest filing Apr 30, 2026
First filing on the tape Oct 25, 2021 · 12 filings
SEC status approved since Nov 24, 2021
RAUM
$507M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
7
5 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
21
reported on Schedule D
History
12 filings and snapshots on the tape
RAUM$507M as of Apr 30, 2026
Mar 30, 2022$223M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Apr 30, 2026
Mar 30, 20220 then
Employees (5.A)7 as of Apr 30, 2026
Mar 30, 20224 then
Private funds21 as of Apr 30, 2026
Mar 30, 202213 then
RAUM +20% over the last fiscal year+13% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Apr 30, 2026; every figure names its basis
- RAUM per advisor
- unknownderivedRAUM over IAPD advisors; not a book size
- Clients per advisor
- unknownderivedindividual and HNW clients (5.D) over advisors
- Average HNW client
- unknownderivedHNW RAUM over HNW clients
- Average account
- $24.2MderivedRAUM over accounts (5.F.2.f)
- Discretionary
- 100%derivedof RAUM
- Institutional
- 0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
- Employees per advisor
- unknownderivedItem 5.A over advisors
- Advisors per office
- unknownderived1 offices incl. principal (1.F.5)
- RAUM growth, one year
- +20%derivedbetween the last two annual amendments
- Advisor growth, one year
- unknownderivedItem 5.B.3 between annual amendments
- Client growth, one year
- unknownderived
- Compensation
- percentage of assets, performance-basedreportedItem 5.E
- Advisory activities
- portfolio management for pooled vehiclesreportedItem 5.G
- Ownership
- no PE, bank or public-company owner found on Schedule Aderived
- Advisor book size
- not public; not estimatedreported
Also answered yes on Form ADV
- buys or sells securities as principal to or from clients (8.A.2)
- has discretionary authority over which securities are bought or sold (8.C.1)
- a related person has custody of client cash (9.B.1.a)
- a related person has custody of client securities (9.B.1.b)
- the adviser acts as qualified custodian (9.D.1)
- a related person acts as qualified custodian (9.D.2)
Where the RAUM sits
Form ADV Item 5.D, latest filing
- Pooled investment vehicles$507M100%
- Individual clients
- n/areported
- HNW clients
- n/areported
- Pension plan clients
- n/areported
- Charitable clients
- n/areported
- Accounts
- 21reported
- Financial planning clients
- reported
- Wrap fee programs
- noreported
- Custody of client assets
- noreported
- Compensation
- % of AUM, performancereported
- Class basis
- private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
Joined, latest
none on the tape
Private funds
17 reported on Schedule D 7.B.(1)
| Fund | Type | Gross assets | Owners | First reported |
|---|---|---|---|---|
| Mep Capital Holdings III, L.P. | Private Equity Fund | $160M | 2 | Mar 30, 2022 |
| Mc Media And Ip III, LLC | Private Equity Fund | $99.2M | 3 | Mar 30, 2022 |
| Mep Capital Holdings II, L.P. | Private Equity Fund | $95.3M | 2 | Mar 29, 2021 |
| Mep Capital Parallel Fund II, L.P. | Private Equity Fund | $61.8M | 4 | Nov 8, 2019 |
| Mep Capital III L.P. | Private Equity Fund | $60.4M | 49 | Mar 30, 2022 |
| Mep Capital Holdings IV, L.P. | Private Equity Fund | $55.2M | 2 | Mar 29, 2024 |
| Mc Media Opportunities, LLC | Private Equity Fund | $47.0M | 2 | Mar 29, 2021 |
| Mep Capital IV, L.P. | Private Equity Fund | $39.9M | 12 | Mar 29, 2024 |
| Mep Capital II, L.P. | Private Equity Fund | $33.5M | 22 | Jun 22, 2020 |
| Madein Holdings, LLC | Private Equity Fund | $27.0M | 2 | Mar 29, 2023 |
| Criff Holdings, LLC | Private Equity Fund | $16.9M | 3 | Oct 25, 2021 |
| Mc Media And Ip IV, LLC | Private Equity Fund | $15.4M | 3 | Mar 29, 2024 |
| Mep Capital Parallel Fund, LP | Private Equity Fund | $10.1M | 3 | Nov 8, 2019 |
| Mep Capital, LP | Private Equity Fund | $7.2M | 37 | Nov 8, 2019 |
| Mebird LLC | Private Equity Fund | $1.8M | 4 | Nov 8, 2019 |
| Mep Blanket, LLC | Private Equity Fund | $1.4M | 2 | Mar 29, 2021 |
| Mbmedia Holdings, LLC | Private Equity Fund | $526,290 | 3 | Oct 25, 2021 |
Owners and control persons
Schedule A and B, latest filing
- M Andrew Kotliar · Membercontrolsince 02/2019 · owns 75% or more
- Kevork Massoyan · Chief Compliance Officer, Director Of Operations And Portfolio Managementsince 10/2021 · owns less than 5%
Related persons
Schedule D 7.A
- Mep Capital Gp, LLCpooled vehicle sponsorcustodiann
- Mep Capital II Gp, LLCpooled vehicle sponsorcustodiann
- Mep Capital III Gp, LLCpooled vehicle sponsorcustodiann
- Mep Capital IV Gp, LLCpooled vehicle sponsorcustodiann
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
- Accounts · 19 to 21Sep 25, 2025 to Mar 12, 2026
- Pooled vehicle clients · 19 to 21Sep 25, 2025 to Mar 12, 2026
- Private funds · 19 to 21Sep 25, 2025 to Mar 12, 2026
- Discretionary RAUM · $424M to $507MSep 25, 2025 to Mar 12, 2026
- Pooled vehicle RAUM · $424M to $507MSep 25, 2025 to Mar 12, 2026
- RAUM · $424M to $507MSep 25, 2025 to Mar 12, 2026
- Financial planning clients · unset to Apr 30, 2025 to Jul 14, 2025
- Accounts · 17 to 19May 2, 2024 to Apr 30, 2025
- Advisory employees · 4 to 5May 2, 2024 to Apr 30, 2025
- Pooled vehicle clients · 17 to 19May 2, 2024 to Apr 30, 2025
- Employees · 4 to 7May 2, 2024 to Apr 30, 2025
- Private funds · 17 to 19May 2, 2024 to Apr 30, 2025
- Discretionary RAUM · $402M to $424MMay 2, 2024 to Apr 30, 2025
- Pooled vehicle RAUM · $402M to $424MMay 2, 2024 to Apr 30, 2025
- RAUM · $402M to $424MMay 2, 2024 to Apr 30, 2025
- Accounts · 14 to 17Jun 8, 2023 to Mar 29, 2024
- Pooled vehicle clients · 14 to 17Jun 8, 2023 to Mar 29, 2024
- Private funds · 14 to 17Jun 8, 2023 to Mar 29, 2024
- Discretionary RAUM · $351M to $402MJun 8, 2023 to Mar 29, 2024
- Pooled vehicle RAUM · $351M to $402MJun 8, 2023 to Mar 29, 2024
- RAUM · $351M to $402MJun 8, 2023 to Mar 29, 2024
- Accounts · 13 to 14Jun 27, 2022 to Mar 29, 2023
- Pooled vehicle clients · 13 to 14Jun 27, 2022 to Mar 29, 2023
- Assets in custody · 0.0 to unsetJun 27, 2022 to Mar 29, 2023
- Custody of client assets · true to falseJun 27, 2022 to Mar 29, 2023
- Private funds · 13 to 14Jun 27, 2022 to Mar 29, 2023
- Discretionary RAUM · $223M to $351MJun 27, 2022 to Mar 29, 2023
- Pooled vehicle RAUM · $223M to $351MJun 27, 2022 to Mar 29, 2023
- RAUM · $223M to $351MJun 27, 2022 to Mar 29, 2023
- Accounts · 10 to 13Oct 25, 2021 to Mar 30, 2022
- Pooled vehicle clients · 10 to 13Oct 25, 2021 to Mar 30, 2022
- Private funds · 20 to 13Oct 25, 2021 to Mar 30, 2022
- Discretionary RAUM · $122M to $223MOct 25, 2021 to Mar 30, 2022
- Pooled vehicle RAUM · $122M to $223MOct 25, 2021 to Mar 30, 2022
- RAUM · $122M to $223MOct 25, 2021 to Mar 30, 2022
Signals
3 dated events
- Mep Capital Management, Llc reported RAUM $351.0M, up 58% from $222.8M (2022-06-27 to 2023-03-29)Mar 29, 2023 · RAUM change · derived
- Mep Capital Management, Llc reported RAUM $222.8M, up 82% from $122.5M (2021-10-25 to 2022-03-30)Mar 30, 2022 · RAUM change · derived
- Mep Capital Management, Llc filed its initial SEC registration (Form ADV)Oct 25, 2021 · First SEC registration · fact
Across DFX
shared identifiers only, never a name match
- MEP Capital Management, LLC · Independent Sponsorsshared crd · capital_provider
- MEP Capital Management, LLC · Private Equityshared crd · organization
How to reach
public business contact points only, each with its source
- Firm profile
- linkedin.com/company/mep-capitalreportedpublic record, Form ADV, Sep 18, 2026
- Website
- mepcap.comreportedpublic record, Form ADV, Sep 18, 2026
- Principal office phone
- 917-593-6414reportedpublic record, Form ADV, Apr 30, 2026
Provenance
- Form ADV
- SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
- Advisors
- IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
- Class
- Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
- RAUM per advisor
- n/aderivedfirm RAUM over the IAPD count; not a book size
- Loaded
- Sep 14, 2026