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Adviser Profile

As of Date 04/09/2024
Adviser Type - Large advisory firm
Number of Employees 10 11.11%
of those in investment advisory functions 6 -14.29%
Registration SEC, Approved, 04/28/2021
Other registrations (1)
Former registrations

MGM INNOVA CAP MANAGEMENT LLC

AUM* 134,254,371 -17.22%
of that, discretionary 134,254,371 -17.22%
Private Fund GAV* 134,254,371 -15.62%
Avg Account Size 33,563,593 -17.22%
SMA’s No
Private Funds 4
Contact Info +1. xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
162M 139M 116M 93M 70M 46M 23M
2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$134,254,371

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Brochure Summary