AUMdb

Moelis Capital Partners Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 154219 · SEC file 801-71596 · New York, NY · WWW.MOELISASSETMANAGEMENT.COM
☆ Save with Pro ADV data as of Jun 11, 2026
Regulatory AUM
$147M
Discretionary
$147M
Clients
7
Avg AUM / client
$20.9M
Accounts
7
Employees
1

AUM over time

$147M $988M
Dec 2011 Jun 2026

Annual snapshots from Form ADV filings · as of Jun 11, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 7 $147M 100.0%

Private funds (9)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $226M combined gross assets

FundTypeDomicileGross assetsOwners
Moelis Capital Partners Opportunity Fund I, Lp Private Equity Fund Delaware $148M 42
Mcp Opportunity Fund Aiv I B, Lp Private Equity Fund Delaware $31.0M 23
Mcp Co Invest (Win), Lp Private Equity Fund Delaware $12.7M 7
Moelis Capital Partners Opportunity Fund I A, Lp Private Equity Fund Delaware $11.0M 61
Moelis Capital Partners Opportunity Fund I B, Lp Private Equity Fund Delaware $9.3M 26
Moelis Capital Partners Opportunity Fund I B A, Lp Private Equity Fund Delaware $6.7M 32
Mcp Opportunity Fund Aiv Holdings I B, Lp Private Equity Fund Delaware $6.5M 4
Mcp I (Hawthorne) Holdings, Lp Private Equity Fund Delaware $716K 10
Mcp I (Hawthorne), Lp Private Equity Fund Delaware $116K 32

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Moelis, Kenneth, David Ceo Jun 2007 (19y) 75% or more of Mam Manager Llc (indirect)
Watanabe, Osamu, Richard General Counsel And Chief Compliance Officer Jan 2012 (15y) Less than 5%
Ryan, Christopher, Regis Managing Director Jun 2016 (10y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Moelis Asset Management Lp Member Jun 2007 A 75% or more
Moelis Asset Management Lp Managing Member Jun 2007 B GP / trustee / elected manager of Moelis Capital Partners Llc (indirect)
Mam Manager Llc General Partner Jan 2019 B GP / trustee / elected manager of Moelis Asset Management Lp (indirect)

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 (9, $226M gross assets)

FundTypeGross assetsMin. investmentOwners
Moelis Capital Partners Opportunity Fund I, Lp Private Equity Fund $148M $0 42
Mcp Opportunity Fund Aiv I B, Lp Private Equity Fund $31.0M $0 23
Mcp Co Invest (Win), Lp Private Equity Fund $12.7M $0 7
Moelis Capital Partners Opportunity Fund I A, Lp Private Equity Fund $11.0M $25.0K 61
Moelis Capital Partners Opportunity Fund I B, Lp Private Equity Fund $9.3M $0 26
Moelis Capital Partners Opportunity Fund I B A, Lp Private Equity Fund $6.7M $25.0K 32
Mcp Opportunity Fund Aiv Holdings I B, Lp Private Equity Fund $6.5M $0 4
Mcp I (Hawthorne) Holdings, Lp Private Equity Fund $716K $0 10
Mcp I (Hawthorne), Lp Private Equity Fund $116K $0 32

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/11/2026 2.56 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: Jun 11, 2026.

View current Form ADV (SEC/IAPD) ↗