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| MGM Innova Cap Management LLC
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|---|---|
| CRD # | 301918 |
| SEC # | 801-121010 |
| CIK # | |
| AUM | 78.0 M (2026-05-07) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 7864372335180 |
| Address | 2 S Biscayne Blvd Suite 2610 Miami, FL 33131 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | MGM Sustainable Energy Fund II LP | 2020-06-04 | 46.8 M | |
| PE | MGM Sustainable Energy Fund II Luxembourg SCSP | 2020-06-04 | 13.3 M | |
| PE | MGM Sustainable Energy Ontario Parallel Fund II LP | 2020-06-04 | 8.2 M | |
| PE | MGM Sustainable Energy Fund LP | 2019-06-25 | 10.6 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 78.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 78.0 |
| By Discretionary | ||
| Discretionary | 4 | 78.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 78.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 78.0 | |
| United States Persons | 0.0 | |
| Total | 4 | 78.0 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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|---|---|---|
|
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|
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|
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✚
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