Overview
MEP is a Delaware limited liability company originally organized in 2019. MEP is principally owned
by Andrew Kotliar, who has 16 years of investing and operating experience across media and
technology industries as well as debt & equity markets.
MEP provides discretionary investment management services to private investment vehicles that are
typically structured as limited partnerships (each a “Fund”, and collectively the “Funds”). MEP may
also form special purpose vehicles (“SPVs”) for certain investments which will generally pursue a
similar investment strategy as the Funds. Unless clearly specified otherwise, the Funds and SPVs are
collectively referred to herein as the “Clients.” MEP’s primary investment strategy focuses on direct
loans and equity investments in the media industry including music, film, television, online video,
gaming, concerts, books and other forms of entertainment content and media.
Investment advice is provided directly to each Client itself and not to the individual investors in the
Funds or SPVs. MEP tailors its advisory services to the individual needs
of each particular Client, but
not to the individual needs of the underlying investors. MEP manages the Clients in accordance with
the investment objectives and limitations set forth in each Client’s offering memoranda, governing
documents, subscription agreements and any investment management agreement between MEP and
each Client (together, “Offering Documents”).
As of December 31, 2023, the majority of MEP’s RAUM is attributed to one investor, with which
MEP has a revenue sharing arrangement.
MEP has, and may in the future, enter into agreements, commonly known as “side letters,” with
certain investors under which MEP waives or modifies the application of certain investment terms
applicable to such investors, without obtaining the consent of any other investor in a Client (other
than an investor whose rights would be materially and adversely affected by the waiver or
modification).
MEP does not participate in wrap fee programs.
As of December 31, 2023, MEP managed $401,964,98240 of regulatory assets on a discretionary
basis.