AUMdb

Mic Capital Management Uk Llp

SEC-registered Private Fund Manager · Large ($10B–$100B) CRD 316617 · SEC file 801-134753 · London · www.mubadala.com
☆ Save with Pro ADV data as of Jul 15, 2026
Regulatory AUM
$36.8B
Discretionary
$36.8B
Clients
57
Avg AUM / client
$646M
Accounts
57
Employees
236

AUM over time

$35.3B $36.8B
Oct 2025 Jul 2026

Annual snapshots from Form ADV filings · as of Jul 15, 2026

Asset allocation (SMA assets by investment type)

as of Jul 15, 2026
Pooled investment vehicles
$32.4B 88%
Cash & equivalents
$2.2B 6%
Non-exchange-traded equities
$1.5B 4%
Exchange-traded equities
$736M 2%

Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 53 $24.6B 66.8%
Charitable organizations 1 $167M 0.45%
Sovereign wealth funds and foreign official institutions 2 $12.0B 32.7%
Other 1 $37.6M 0.1%

Private funds (30)

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Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $15.1B combined gross assets

FundTypeDomicileGross assetsOwners
Mc Alternative Solutions Master Fund, Lp master Other Private Fund Cayman Islands $3.2B 5
Mc Private Equity Victoria Fund, Lp Private Equity Fund Cayman Islands $2.5B 23
Mic Capital Partners Iii Parallel (Cayman), Lp master Private Equity Fund Cayman Islands $1.8B 92
Mdc Capital Partners (Ventures), Lp Private Equity Fund Cayman Islands $734M 3
Mc Private Equity Partners I A Feeder, Lp Private Equity Fund Cayman Islands $593M 53
Mc Ventures Us Ii Lp Venture Capital Fund Delaware $538M 8
Mc Private Equity Iv A, Lp Private Equity Fund Delaware $486M 19
Mic Capital Partners (Ruby) 1, Lp Private Equity Fund United Kingdom $394M 20
Mic Capital Partners (Ruby) 2, Lp Private Equity Fund United Kingdom $394M 20
Mic Capital Partners (Ruby) 3, Lp Private Equity Fund United Kingdom $394M 20
Mc Private Equity Iv B, Lp Private Equity Fund Delaware $391M 14
Mic Capital Partners (Ventures) Europe Parallel (Cayman), Lp Venture Capital Fund Cayman Islands $372M 25
Mic Capital Partners (Brazil Special Opportunities Fund Ii) Fund 1, Lp Private Equity Fund Canada $366M 50
Mic Capital Partners (Brazil Special Opportunities Fund Ii) Fund 3, Lp Private Equity Fund Canada $366M 50
Mic Capital Partners (Brazil Special Opportunities Fund Ii) Fund 2, Lp Private Equity Fund Canada $366M 50

Private funds (30, $15.1B gross assets)

FundTypeGross assetsMin. investmentOwners
Mc Alternative Solutions Master Fund, Lp Other Private Fund $3.2B $5.0M 5
Mc Private Equity Victoria Fund, Lp Private Equity Fund $2.5B $5.0M 23
Mic Capital Partners Iii Parallel (Cayman), Lp Private Equity Fund $1.8B $5.0M 92
Mdc Capital Partners (Ventures), Lp Private Equity Fund $734M $5.0M 3
Mc Private Equity Partners I A Feeder, Lp Private Equity Fund $593M $5.0M 53
Mc Ventures Us Ii Lp Venture Capital Fund $538M $5.0M 8
Mc Private Equity Iv A, Lp Private Equity Fund $486M $5.0M 19
Mic Capital Partners (Ruby) 1, Lp Private Equity Fund $394M $5.0M 20
Mic Capital Partners (Ruby) 2, Lp Private Equity Fund $394M $5.0M 20
Mic Capital Partners (Ruby) 3, Lp Private Equity Fund $394M $5.0M 20
Mc Private Equity Iv B, Lp Private Equity Fund $391M $5.0M 14
Mic Capital Partners (Ventures) Europe Parallel (Cayman), Lp Venture Capital Fund $372M $5.0M 25
Mic Capital Partners (Brazil Special Opportunities Fund Ii) Fund 1, Lp Private Equity Fund $366M $5.0M 50
Mic Capital Partners (Brazil Special Opportunities Fund Ii) Fund 3, Lp Private Equity Fund $366M $5.0M 50
Mic Capital Partners (Brazil Special Opportunities Fund Ii) Fund 2, Lp Private Equity Fund $366M $5.0M 50
Mc Private Equity Victoria Ii, Lp Private Equity Fund $295M $5.0M 4
Mc Longevity, Lp Venture Capital Fund $226M $5.0M 5
Mic Capital Partners (Brazil Special Opportunities) Fund 3, Lp Private Equity Fund $180M $5.0M 24
Mic Capital Partners (Brazil Special Opportunities) Fund 1, Lp Private Equity Fund $180M $5.0M 24
Mic Capital Partners (Brazil Special Opportunities) Fund 2, Lp Private Equity Fund $180M $5.0M 24
Mc Brazil Green Co Invest 1, Lp Private Equity Fund $176M $5.0M 5
Mc Brazil Green Co Invest 2, Lp Private Equity Fund $176M $5.0M 5
Mic Cp Iii Peterson (Co Invest), Lp Private Equity Fund $143M $5.0M 2
Mc Galileo Co Invest, Lp Private Equity Fund $142M $5.0M 4
Mic Capital Partners (Invepar Bridge Loan) Co Investment Fund 3, Lp Private Equity Fund $128M $5.0M 5

Top 25 of 30 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 07/15/2026 9.06 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
  • Portfolio management for businesses/institutional clients

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: Jul 15, 2026.

View current Form ADV (SEC/IAPD) ↗