Mep Capital Management, Llc
- Regulatory AUM
- $507M
- Discretionary
- $507M
- Clients
- 21
- Avg AUM / client
- $24.2M
- Accounts
- 21
- Employees
- 7
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 21 | $507M | 100.0% |
Private funds (17)
View all →Reported in Form ADV Section 7.B.(1), filing of May 2024 · $732M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Mep Capital Holdings Iii, L.P. master | Private Equity Fund | Delaware | $160M | 2 |
| Mc Media And Ip Iii, Llc feeder | Private Equity Fund | Delaware | $99.2M | 3 |
| Mep Capital Holdings Ii, L.P. master | Private Equity Fund | Delaware | $95.3M | 2 |
| Mep Capital Parallel Fund Ii, L.P. feeder | Private Equity Fund | Delaware | $61.8M | 4 |
| Mep Capital Iii L.P. feeder | Private Equity Fund | Delaware | $60.4M | 49 |
| Mep Capital Holdings Iv, L.P. master | Private Equity Fund | Delaware | $55.2M | 2 |
| Mc Media Opportunities, Llc | Private Equity Fund | Delaware | $47.0M | 2 |
| Mep Capital Iv, L.P. feeder | Private Equity Fund | Delaware | $39.9M | 12 |
| Mep Capital Ii, L.P. feeder | Private Equity Fund | Delaware | $33.5M | 22 |
| Madein Holdings, Llc | Private Equity Fund | Delaware | $27.0M | 2 |
| Criff Holdings, Llc | Private Equity Fund | Delaware | $16.9M | 3 |
| Mc Media And Ip Iv, Llc feeder | Private Equity Fund | Delaware | $15.4M | 3 |
| Mep Capital Parallel Fund, Lp | Private Equity Fund | Delaware | $10.1M | 3 |
| Mep Capital, Lp | Private Equity Fund | Delaware | $7.2M | 37 |
| Mebird Llc | Private Equity Fund | Delaware | $1.8M | 4 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Kotliar, Andrew, M | Member | Feb 2019 (8y) | 75% or more | |
| Massoyan, Kevork | Chief Compliance Officer, Director Of Operations And Portfolio Management | Oct 2021 (5y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
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 (17, $732M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Mep Capital Holdings Iii, L.P. | Private Equity Fund | $160M | $0 | 2 |
| Mc Media And Ip Iii, Llc | Private Equity Fund | $99.2M | $0 | 3 |
| Mep Capital Holdings Ii, L.P. | Private Equity Fund | $95.3M | $0 | 2 |
| Mep Capital Parallel Fund Ii, L.P. | Private Equity Fund | $61.8M | $0 | 4 |
| Mep Capital Iii L.P. | Private Equity Fund | $60.4M | $0 | 49 |
| Mep Capital Holdings Iv, L.P. | Private Equity Fund | $55.2M | $0 | 2 |
| Mc Media Opportunities, Llc | Private Equity Fund | $47.0M | $0 | 2 |
| Mep Capital Iv, L.P. | Private Equity Fund | $39.9M | $0 | 12 |
| Mep Capital Ii, L.P. | Private Equity Fund | $33.5M | $0 | 22 |
| Madein Holdings, Llc | Private Equity Fund | $27.0M | $0 | 2 |
| Criff Holdings, Llc | Private Equity Fund | $16.9M | $0 | 3 |
| Mc Media And Ip Iv, Llc | Private Equity Fund | $15.4M | $0 | 3 |
| Mep Capital Parallel Fund, Lp | Private Equity Fund | $10.1M | $0 | 3 |
| Mep Capital, Lp | Private Equity Fund | $7.2M | $0 | 37 |
| Mebird Llc | Private Equity Fund | $1.8M | $0 | 4 |
| Mep Blanket, Llc | Private Equity Fund | $1.4M | $0 | 2 |
| Mbmedia Holdings, Llc | Private Equity Fund | $526K | $0 | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/30/2026 | 4.79 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 it does not have 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: Apr 30, 2026.
View current Form ADV (SEC/IAPD) ↗