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Mic Capital Management Uk

SEC-registered adviser since 2026London, United KingdomCRD 316617

$36.8B
AUM
57
Clients
See fees
Fee
85
Advisory staff

From Form ADV filed 15 July 2026 · data retrieved 15 October 2026SEC record

Mic Capital Management Uk is an investment adviser headquartered in London, United Kingdom, and registered with the SEC since 2026. Its clients include pooled investment vehicles, sovereign wealth funds and foreign official institutions, and charitable organizations.

Its services include portfolio management for pooled vehicles and portfolio management for institutions. Fee arrangements include a percentage of assets under management and performance-based fees. Mic Capital Partners Uk Member 1 Limited owns 75% or more of Mic Capital Management Uk.

Clients

Mic Capital Management Uk serves 57 clients, 53 of them pooled investment vehicles. The average client has about $646 million with the firm.

Regulatory assets by client type
  • Pooled investment vehicles53 clients67%
  • Sovereign wealth funds and foreign official institutions2 clients33%
  • OtherCharitable organizations, Other1%
Show client breakdown
Pooled investment vehicles
Clients
53
Regulatory AUM
$24,573,652,099
Share
66.8%
Avg. per client
$463.7M
Charitable organizations
Clients
1
Regulatory AUM
$167,344,777
Share
0.5%
Avg. per client
$167.3M
Sovereign wealth funds and foreign official institutions
Clients
2
Regulatory AUM
$12,017,259,905
Share
32.7%
Avg. per client
$6.01B
Other
Clients
1
Regulatory AUM
$37,560,184
Share
0.1%
Avg. per client
$37.6M

Total

Clients
57
Regulatory AUM
$36,795,816,965
Share
100%
Avg. per client
$645.5M

What it does

Mic Capital Management Uk provides portfolio management for pooled vehicles and portfolio management for institutions. It is paid through a percentage of assets and performance-based fees.

Mic Capital Management Uk advises 35 private funds.

99.9% of assets ($36.76B across 56 accounts) are managed with discretion; $37.6M across 1 account is not. 75% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.

What the accounts hold

Separately managed account assets by class, year end
  • Stocks6%
    • Non-exchange-traded equities4%
    • Exchange-traded equities2%
  • Funds88%
  • Cash6%

Custodians

Mic Capital Management Uk has custody of client assets.

Managed account assets by custodian
  • All other custodians$36.80B100%

Ownership and leadership

Mic Capital Partners Uk Member 1 Limited owns 75% or more of Mic Capital Management Uk.

Who owns the firm
Mic Capital Management Uk LLP· the adviser

  • Mic Capital Partners Uk Member 1 Limited

    Control person · since November 2021

    Owns 75% or more of Mic Capital Management Uk LLP

Leadership

  • Omar Eraiqat
    President and Chief Investment Officer, Credit & Solutions
  • Oscar Fahlgren
    President and Chief Investment Officer, Private Equity
  • Khaled Awad
    Chief Financial Officer
  • Ali Safavi
    Chief Compliance Officer
  • Hani Barhoush
    CEO, Managing Director
  • Rodney Cannon
    General Counsel
  • Antoun Ghanem
    Partner, Private Equity
  • Blake Klein
    General Counsel (europe)

Staff

  • 236 employees
  • 85 in advisory functions

Reported holdings

Mic Capital Management Uk’s reported 13F holdings total $394.3M across 16 positions, and the ten largest make up 94.6% of it.

$394.3M
Reported 13F value
16
Positions
94.6%
In the 10 largest
+11.9%
Value vs. prior quarter
Ten largest positions, share of reported value
  1. Hayward Hldgs Inc.27.1%
  2. Revolution Medicines Inc.25.3%
  3. Recursion Pharmaceuticals IN · CL A9.0%
  4. Restaurant Brands Intl Inc.7.1%
  5. Coupang Inc. · CL A6.2%
  6. Grab Holdings Limited · Class A Ord4.8%
  7. Meta Platforms Inc. · CL A4.8%
  8. Klarna Group PLC4.4%
  9. Alibaba Group Hldg Ltd · Sponsored ADS3.7%
  10. Capital One Finl Corp.2.4%

Together, the ten largest are 94.6% of reported value.

The 16 largest positions and quarterly changesQuarter ended 30 June 2026 · filed 10 August 2026

A 13F covers only exchange-traded long positions the firm holds with discretion, so this $394.3M is not its $36.80B in regulatory assets and does not represent any individual client's portfolio.

Fees

Mic Capital Management Uk is paid through a percentage of assets under management and performance-based fees.

Mic Capital Management Uk’s fee rates are not included in this profile. Find its brochure on the SEC’s site.

Offices and registrations

Besides its headquarters, Mic Capital Management Uk has 0 offices, with 1 listed address with no US state reported.

Registration details

Legal name
Mic Capital Management Uk LLP
Headquarters
25 Berkeley Square, 7th Floor, London, United Kingdom W1J6HN
Phone
4402039094610
Website
Not reported
SEC file
801-134753
Structure
limited liability partnership organized in United Kingdom
Fiscal year end
December

This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov

Common questions

How many clients does Mic Capital Management Uk have?

Mic Capital Management Uk has 57 clients and manages $36.8 billion for them, as of July 2026. They include 53 pooled investment vehicles, 2 sovereign wealth funds and foreign official institutions and 1 charitable organizations.

Source: Form ADV Part 1A, Items 5.D and 5.F, filed 15 July 2026

What services does Mic Capital Management Uk offer?

Mic Capital Management Uk provides portfolio management for pooled vehicles and portfolio management for institutions.

Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file

How many financial advisors does Mic Capital Management Uk have?

Mic Capital Management Uk has 0 investment adviser representatives registered with state securities authorities, out of 236 employees, and 85 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.

Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file

What does Mic Capital Management Uk invest in?

At the end of its last fiscal year, Mic Capital Management Uk’s separately managed accounts held 88% pooled vehicles (private funds and similar), 6% cash and equivalents, 4% non-exchange-traded equities and 2% exchange-traded equities. It advises 35 private funds.

Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file

Who owns Mic Capital Management Uk?

Mic Capital Management Uk is owned through a chain of holding companies by Hani Barhoush, Rodney Cannon, Khaled Awad, Oscar Fahlgren and Government of Abu Dhabi. Its direct owner is Mic Capital Partners Uk Member 1 Limited (75% or more).

Source: Form ADV Part 1A, Schedules A and B, filed 15 July 2026

How does Mic Capital Management Uk get paid?

Mic Capital Management Uk is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.

Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file

Sources

  1. Form ADV Part 1A, amendment filed 15 July 2026. Items 1, 5, 9, 11 and Schedules A, B and D.
  2. IAPD firm record, CRD 316617.
  3. Form 13F-HR, filed 10 August 2026 for the quarter ended 30 June 2026.

Retrieved 15 October 2026. All are published by the SEC and may have been amended since.

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This profile is compiled from public regulatory filings and is provided for informational purposes only. Niva Wealth is not affiliated with Mic Capital Management Uk LLP and makes no representation about the quality of its services. Figures reflect the filing dates shown and may have changed. Ownership percentages are the bands reported to the SEC, not exact figures.