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Adviser Profile

As of Date 08/21/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 6 -33.33%
Registration SEC, Approved, 06/25/2021
AUM* 265,000,000 -3.99%
of that, discretionary 265,000,000 -3.99%
Private Fund GAV* 265,000,000 -3.99%
Avg Account Size 132,500,000 -3.99%
SMA’s No
Private Funds 2
Contact Info 305 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
276M 237M 197M 158M 118M 79M 39M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$265,000,000

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Brochure Summary

Overview

MKH Capital Partners LP (hereinafter “MKH Capital Partners”, “we”, “us”, “our”, the “Adviser”, or the “Firm”) is organized as a Delaware, United States limited partnership with a principal place of business Miami, Florida. The Firm is principally owned by Annette Rodriguez- Ferrer, Miguel Heras Castro, Michael Kazma, and Fundación 3G Capital. MKH Capital Partners provides discretionary investment management services to qualified investors through its private funds: MKH Capital Partners Offshore Fund I, LP; and MKH Capital Partners Fund I, LP. The Adviser provides investment supervisory services to investment vehicles (the “Funds”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”) and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). The Funds make Mid-Cap private equity investments. MKH Capital Partners currently manages the following private, pooled investment vehicles:
• MKH Capital Partners Offshore Fund I, LP, a Delaware limited partnership
(the “Offshore Fund”);
• MKH Capital Partners Fund I, LP, a Delaware limited partnership (the “Onshore Fund”); and The Onshore Fund and the Offshore Fund are herein each referred to as a “Fund”, “Partnership”, or “Client”, and collectively referred to as the “Funds”, “Partnerships", or the “Clients”. Since they are also managed in parallel with one another, the Funds may also be referred to each as a “Parallel Fund”, or collectively as “Parallel Funds”. The Onshore Fund’s “Limited Partners” and the Offshore Fund’s “Limited Partners” are hereafter collectively referred to as the “Investors” where appropriate. Our investment decisions and advice with respect to the Funds are subject to each Fund’s investment objectives and guidelines, as set forth in its respective “Agreement of Limited Partnership.” We do not currently participate in any Wrap Fee Programs. As of December 31, 2023, MKH Capital Partners managed Regulatory Assets under Management (“RAUM”) of approximately $265 million on a discretionary basis.