AdvisorCensus / Financial advisors / MKT Capital LLC
MKT Capital LLC
Filed as MKT CAPITAL LLC
MKT Capital LLC is an SEC-registered investment advisory firm, registered since 2026, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated May 21, 2026.
Quick answers
From the filingHow is MKT Capital LLC compensated?
On its Form ADV (Item 5.E, October 2026), MKT Capital LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.
Is MKT Capital LLC registered with the SEC or a state?
MKT Capital LLC is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 163762.
How much does MKT Capital LLC manage?
MKT Capital LLC reports $158,180,000 in regulatory assets under management in its Form ADV filing dated May 21, 2026 (100% discretionary).
What types of clients does MKT Capital LLC serve?
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (1).
Does MKT Capital LLC report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/163762
Does MKT Capital LLC state an account minimum?
Its Form ADV Part 2A brochure dated May 21, 2026 says: "The minimum investment requirement for a Limited Partner in the Fund is generally $100,000. MKT Capital, in its sole discretion, may permit investments in the Fund that are less than the minimum investment commitment set forth in the Fund’s offering documents."
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
- Performance-based fees
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2AAccount minimum: $100,000 (the brochure says it may be waived or negotiated)
The brochure's wording
The minimum investment requirement for a Limited Partner in the Fund is generally $100,000. MKT Capital, in its sole discretion, may permit investments in the Fund that are less than the minimum investment commitment set forth in the Fund’s offering documents.
As stated in the firm's Form ADV Part 2A brochure dated May 21, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$158,180,000 as of October 2026, filing dated May 21, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for pooled investment vehicles (other than investment companies)
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2026 (0 years)
- Employees
- Total: 3. Performing investment advisory functions: 3.
- Wrap fee program participation
- No.
- States registered or notice-filed
-
2 states or jurisdictions
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $158,180,000 | 3 | May 21, 2026 |
| October 2025 | Not reported | Not reported | March 14, 2025 |
| October 2024 | Not reported | Not reported | May 2, 2024 |
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 monthsNo changes to these filed facts in the last 12 months of filing data.
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.INot reported.
Source: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. MKT Capital LLC (CRD 163762): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/mkt-capital-llc-163762