Mgm Innova Cap Management Llc
- Regulatory AUM
- $78.0M
- Discretionary
- $78.0M
- Clients
- 4
- Avg AUM / client
- $19.5M
- Accounts
- 4
- Employees
- 10
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of May 07, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $78.0M | 100.0% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $134M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Mgm Sustainable Energy Fund Ii L.P. | Private Equity Fund | Canada | $71.8M | 14 |
| Mgm Sustainable Energy Fund L.P. | Private Equity Fund | Canada | $28.6M | 11 |
| Mgm Sustainable Energy Fund Ii (Luxembourg) Scsp | Private Equity Fund | Luxembourg | $21.3M | 2 |
| Mgm Sustainable Energy Ontario Parallel Fund Ii L.P. | Private Equity Fund | Canada | $12.6M | 2 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Iannariello, Maria, Pia | Coo / Cco | Jan 2011 (16y) | ≈ 18.75% – 50% via Mgm Holdings Us Llc | |
| Monroy, Marco, Gerardo | Ceo | Jan 2011 (16y) | ≈ 37.5% – 75% via Mgm Holdings Us Llc | |
| Kekich, Mark | Chief Financial Officer | Mar 2018 (8y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Mgm Holdings Us Llc | Owner | Mar 2018 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Iannariello, Maria, Pia: 25% – 50% of Mgm Holdings Us Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Monroy, Marco, Gerardo: 50% – 75% of Mgm Holdings Us Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $134M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Mgm Sustainable Energy Fund Ii L.P. | Private Equity Fund | $71.8M | $1.0M | 14 |
| Mgm Sustainable Energy Fund L.P. | Private Equity Fund | $28.6M | $1.0M | 11 |
| Mgm Sustainable Energy Fund Ii (Luxembourg) Scsp | Private Equity Fund | $21.3M | $1.0M | 2 |
| Mgm Sustainable Energy Ontario Parallel Fund Ii L.P. | Private Equity Fund | $12.6M | $1.0M | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/07/2026 | 1.72 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
- • Performance-based fees
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: May 07, 2026.
View current Form ADV (SEC/IAPD) ↗