Mork Capital Management, Llc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 136154
· SEC file 801-136401
· Healdsburg, CA
· MORKCAPITAL.COM
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ADV data as of Aug 03, 2026
- Regulatory AUM
- $199M
- Discretionary
- $199M
- Clients
- 1
- Avg AUM / client
- $199M
- Accounts
- 1
- Employees
- 3
AUM over time
$157M
$199M
Apr 30, 2026
Aug 3, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Aug 03, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $199M | 100.0% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $146M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Mcapm, Lp | Other Private Fund | California | $146M | 78 |
Private funds (1, $146M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Mcapm, Lp | Other Private Fund | $146M | $500K | 78 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/30/2026 | 1.18 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Aug 03, 2026.
View current Form ADV (SEC/IAPD) ↗