9AT: MEP CAPITAL MANAGEMENT, LLC

other names

MEP CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	09/25/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	7 75%
of those in investment advisory functions	5 25%
Registration	SEC, Approved, 11/24/2021
Other registrations (1)	SEC, ERA - Withdrawn, 10/25/2021
Former registrations	MEP CAPITAL MANAGEMENT, LLC

AUM^*	423,908,236 21%
of that, discretionary	423,908,236 21%
Private Fund GAV^*	454,254,867 8%
Avg Account Size	22,310,960 -11%
SMA’s	No
Private Funds	19 5
Contact Info	917 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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count19	GAV$454,254,867

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser EMBER INFRASTRUCTURE	Hedge Fund-	Liquidity Fund-	Private Equity Fund790.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV790.2m	AUM1.2b	#Funds9
Adviser ENDICOTT CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund325.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV325.8m	AUM476.2m	#Funds4
Adviser OGCI CLIMATE INVESTMENTS MANAGEMENT COMPANY (USA), LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund51.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV51.6m	AUM469.9m	#Funds4
Adviser THE PHOENIX FUND ADVISOR LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund604.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV604.0m	AUM596.4m	#Funds1
Adviser SONOMA BRANDS CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund301.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV301.8m	AUM361.9m	#Funds8
Adviser AVALAN, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund800.0k	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV800.0k	AUM488.9m	#Funds1
Adviser CALVERT STREET CAPITAL PARTNERS, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund421.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV421.0m	AUM421.0m	#Funds22
Adviser NEW CHINA CAPITAL MANAGEMENT CORP.	Hedge Fund-	Liquidity Fund-	Private Equity Fund229.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV229.3m	AUM268.0m	#Funds4
Adviser STELLA POINT CAPITAL, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund288.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV288.9m	AUM288.9m	#Funds12
Adviser CCC ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund625.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV625.2m	AUM625.2m	#Funds14

Brochure Summary

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.

MEP CAPITAL MANAGEMENT, LLC

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