# 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.

- CRD: 163762
- Filed as: MKT CAPITAL LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Filing period: October 2026
- Form ADV filing dated: May 21, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/163762
- AdvisorCensus page: https://advisorcensus.com/firm/mkt-capital-llc-163762

## Quick answers

**How 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

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated May 21, 2026)

- Account minimum: $100,000 (the brochure says it may be waived or negotiated)

> 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 brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $158,180,000
- Discretionary: $158,180,000
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 0 | $0 |
| High net worth individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $158,180,000 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 0 | $0 |
| Other | 0 | $0 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2026 (0 years)
- Employees: 3 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2024 | Not reported | Not reported | May 2, 2024 |
| October 2025 | Not reported | Not reported | March 14, 2025 |
| October 2026 | $158,180,000 | 3 | May 21, 2026 |


## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. MKT Capital LLC (CRD 163762): Form ADV filing data as of October 2026.