MIC Capital Management UK LLP

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Assets, Funds, Holdings

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MIC Capital Management UK LLP
CRD #316617
SEC #802-122439
CIK #0001889830
AUM
Employees
Phone4402039094610
Address25 Berkeley Square
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
CIK Period
0001889830
/
Sector Form 13F Holdings Cap ($MM) Value ($MM)
Endeavor Group Holdings Inc 5,921.8 230.7
Recursion Pharmaceuticals Inc 1,389.8 63.4
Neumora Therapeutics Inc 43.8
Coupang Inc 22,382.9 29.6
Restaurant Brands International Inc 15,151.7 27.2
Revolution Medicines Inc 1,299.3 19.7
Facebook Inc 434,852.0 16.8
Alibaba Group Holding Ltd 312,333.0 10.8
Exscientia PLC 1,346.4 7.9
Full Truck Alliance Co Ltd 10,208.4 5.1
Lyell Immunopharma Inc 1,609.7 2.5
Atlas Crest Investment Corp 791.0 2.5
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($MM) AUM ($MM)
Other MC Alternative Solutions Master Fund LP [2024-03-29] 0.0 3,213.7
PE MC Brazil Green Co-Invest 1 LP 2024-03-29 175.8
PE MC Brazil Green Co-Invest 2 LP 2024-03-29 175.8
PE MC Galileo Co-Invest LP 2024-03-29 141.6
VC MC Longevity LP [2024-03-29] 0.0 226.3
PE MC Tech II Co-Invest LP 2024-03-29 12.3
PE MC Tech III Co-Invest LP 2024-03-29 50.5
PE MC Health I Co-Invest LP 2023-03-31 17.1
PE MC Private Equity IV-A LP [2023-03-31] 456.3 485.9
PE MC Private Equity IV-B LP [2023-03-31] 359.1 391.0
View All
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2024
Hani Barhoush 35
Rodney Cannon 32
MIC Capital Management UK LLP 15
Oscar Fahlgren 14
Adib Mattar 9
Christopher Fazekas 9
MC Private Equity IV GP LLC 8
MC Private Equity IV GP LP 6
MIC Capital Partners Brazil Special Opportunities II GP LP 5
Maxime Franzetti 5
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001889830]
SC 13G [0001889830]
Form 13D/13G Filer Form 13D/13G Subject Filed
MIC Capital Management UK LLP Trine II Acquisition Corp [2021-11-10]
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