MEP CAPITAL MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 05/02/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 4
Registration SEC, Approved, 11/24/2021
Other registrations (1)
Former registrations

MEP CAPITAL MANAGEMENT, LLC

AUM* 401,964,982 14.53%
of that, discretionary 401,964,982 14.53%
Private Fund GAV* 422,118,511 -33.57%
Avg Account Size 23,644,999 -5.68%
SMA’s No
Private Funds 17 3
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

Recent News

Reported AUM

Discretionary
Non-discretionary
351M 301M 251M 201M 150M 100M 50M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count17 GAV$422,118,511

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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.