{"url":"https://nivawealth.com/firms/mic-capital-management-uk-316617","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/316617","regulatoryAum":36795816965,"crd":"316617","secFileNumber":"801-134753","legalName":"Mic Capital Management Uk LLP","displayName":"Mic Capital Management Uk","website":null,"founded":null,"organization":"limited liability partnership organized in United Kingdom","fiscalYearEnd":"December","headquarters":{"street":"25 Berkeley Square, 7th Floor","city":"London","state":"","stateName":"","country":"United Kingdom","postalCode":"W1J6HN"},"tradeNames":[],"registration":{"secApproved":"12 February 2026","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":236,"advisory":85,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":36758256781,"discretionaryAccounts":56,"nonDiscretionary":37560184,"nonDiscretionaryAccounts":1,"wrapProgram":null,"nonUsClientsPct":75,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":53,"regulatoryAum":24573652099},{"label":"Charitable organizations","clients":1,"regulatoryAum":167344777},{"label":"Sovereign wealth funds and foreign official institutions","clients":2,"regulatoryAum":12017259905},{"label":"Other","clients":1,"regulatoryAum":37560184}],"fees":[],"feeNotes":[],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Mic Capital Management Uk has custody of client assets.","otherCustodians":[],"leadership":[{"name":"Omar Eraiqat","title":"President and Chief Investment Officer, Credit & Solutions","crd":"8312340"},{"name":"Oscar Fahlgren","title":"President and Chief Investment Officer, Private Equity","crd":"6897688"},{"name":"Khaled Awad","title":"Chief Financial Officer","crd":"8147475"},{"name":"Ali Safavi","title":"Chief Compliance Officer","crd":"6567898"},{"name":"Hani Barhoush","title":"CEO, Managing Director","crd":"4282094"},{"name":"Rodney Cannon","title":"General Counsel","crd":"7227307"},{"name":"Antoun Ghanem","title":"Partner, Private Equity","crd":"8201033"},{"name":"Blake Klein","title":"General Counsel (europe)","crd":"6273914"}],"ownership":[{"label":"Mic Capital Partners Uk Member 1 Limited","detail":"Member in the 75% or more ownership band and a control person, since November 2021."},{"label":"Mubadala Capital (RS) Limited","detail":"Indirect owner: a shareholder of Mic Capital Partners Uk Member 1 Limited in the 75% or more band and a control person, since March 2019.","parent":"Mic Capital Partners Uk Member 1 Limited"},{"label":"MDC Capital Management LLC","detail":"Indirect owner: a shareholder of Mubadala Capital, LP in the 75% or more band and a control person, since October 2025.","parent":"Mubadala Capital, LP"},{"label":"Mubadala Capital LLC","detail":"Indirect owner: a member of MDC Capital Management LLC in the 75% or more band and a control person, since July 2021.","parent":"MDC Capital Management LLC"},{"label":"Mamoura Diversified Global Holdings PJSC","detail":"Indirect owner: a member of Mubadala Capital LLC in the 75% or more band and a control person, since July 2021.","parent":"Mubadala Capital LLC"},{"label":"Mubadala Investment Company PJSC","detail":"Indirect owner: a shareholder of Mamoura Diversified Global Holdings PJSC in the 75% or more band and a control person, since May 2018.","parent":"Mamoura Diversified Global Holdings PJSC"},{"label":"Hani Barhoush","detail":"Indirect owner: a member of Mubadala Capital GP, LLC in the 25% to 50% band and a control person, since October 2025.","parent":"Mubadala Capital GP, LLC"},{"label":"Rodney Cannon","detail":"Indirect owner: a member of Mubadala Capital GP, LLC in the 25% to 50% band and a control person, since October 2025.","parent":"Mubadala Capital GP, LLC"},{"label":"Khaled Awad","detail":"Indirect owner: a member of Mubadala Capital GP, LLC in the 25% to 50% band and a control person, since October 2025.","parent":"Mubadala Capital GP, LLC"},{"label":"Mubadala Capital GP, LLC","detail":"Indirect owner: a shareholder of Mubadala Capital, LP in the 75% or more band and a control person, since October 2025.","parent":"Mubadala Capital, LP"},{"label":"Mubadala Capital, LP","detail":"Indirect owner: a shareholder of Mubadala Capital (RS) Limited in the 75% or more band and a control person, since October 2025.","parent":"Mubadala Capital (RS) Limited"},{"label":"Oscar Fahlgren","detail":"Indirect owner: a member of Mubadala Capital GP, LLC in the 25% to 50% band and a control person, since October 2025.","parent":"Mubadala Capital GP, LLC"},{"label":"Government of Abu Dhabi","detail":"Indirect owner: a shareholder of Mubadala Investment Company PJSC in the 75% or more band and a control person, since January 2002.","parent":"Mubadala Investment Company PJSC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"officesByState":[],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"4402039094610","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":2},{"label":"Non-exchange-traded equity securities","percent":4},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":88},{"label":"Cash and cash equivalents","percent":6}],"privateFunds":35},"sources":{"adv1FilingDate":"15 July 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/316617/PDF/316617.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Mic Capital Management Uk have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Mic Capital Management Uk offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Mic Capital Management Uk have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Mic Capital Management Uk invest in?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Mic Capital Management Uk?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Mic Capital Management Uk get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/mic-capital-management-uk-316617/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-10","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1889830/000188983026000003/0001889830-26-000003-index.html","totalValue":394346426,"positionCount":16,"top10Share":0.9464856288566946,"top10":[{"issuer":"HAYWARD HLDGS INC","titleOfClass":"COM","cusip":"421298100","value":106829132,"shares":6171527,"shareType":"SH","priorValue":87942404,"priorShares":6572676},{"issuer":"REVOLUTION MEDICINES INC","titleOfClass":"COM","cusip":"76155X100","value":99582956,"shares":531733,"shareType":"SH","priorValue":77385034,"priorShares":795733},{"issuer":"RECURSION PHARMACEUTICALS IN","titleOfClass":"CL A","cusip":"75629V104","value":35393601,"shares":9644033,"shareType":"SH","priorValue":29607180,"priorShares":9644032},{"issuer":"RESTAURANT BRANDS INTL INC","titleOfClass":"COM","cusip":"76131D103","value":28003580,"shares":386203,"shareType":"SH","priorValue":28540401,"priorShares":386203},{"issuer":"COUPANG INC","titleOfClass":"CL A","cusip":"22266T109","value":24542872,"shares":1412946,"shareType":"SH","priorValue":26676420,"priorShares":1412946},{"issuer":"GRAB HOLDINGS LIMITED","titleOfClass":"CLASS A ORD","cusip":"G4124C109","value":18850000,"shares":5000000,"shareType":"SH","priorValue":18300000,"priorShares":5000000},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":18757557,"shares":33300,"shareType":"SH","priorValue":19051929,"priorShares":33300},{"issuer":"KLARNA GROUP PLC","titleOfClass":"SHS","cusip":"G5279N105","value":17254560,"shares":852498,"shareType":"SH","priorValue":35538407,"priorShares":2714928},{"issuer":"ALIBABA GROUP HLDG LTD","titleOfClass":"SPONSORED ADS","cusip":"01609W102","value":14397000,"shares":150000,"shareType":"SH"},{"issuer":"CAPITAL ONE FINL CORP","titleOfClass":"COM","cusip":"14040H105","value":9631967,"shares":48011,"shareType":"SH"}],"positionsListed":16,"positions":[{"issuer":"HAYWARD HLDGS INC","titleOfClass":"COM","cusip":"421298100","value":106829132,"shares":6171527,"shareType":"SH","priorValue":87942404,"priorShares":6572676},{"issuer":"REVOLUTION MEDICINES INC","titleOfClass":"COM","cusip":"76155X100","value":99582956,"shares":531733,"shareType":"SH","priorValue":77385034,"priorShares":795733},{"issuer":"RECURSION PHARMACEUTICALS IN","titleOfClass":"CL A","cusip":"75629V104","value":35393601,"shares":9644033,"shareType":"SH","priorValue":29607180,"priorShares":9644032},{"issuer":"RESTAURANT BRANDS INTL INC","titleOfClass":"COM","cusip":"76131D103","value":28003580,"shares":386203,"shareType":"SH","priorValue":28540401,"priorShares":386203},{"issuer":"COUPANG INC","titleOfClass":"CL A","cusip":"22266T109","value":24542872,"shares":1412946,"shareType":"SH","priorValue":26676420,"priorShares":1412946},{"issuer":"GRAB HOLDINGS LIMITED","titleOfClass":"CLASS A ORD","cusip":"G4124C109","value":18850000,"shares":5000000,"shareType":"SH","priorValue":18300000,"priorShares":5000000},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":18757557,"shares":33300,"shareType":"SH","priorValue":19051929,"priorShares":33300},{"issuer":"KLARNA GROUP PLC","titleOfClass":"SHS","cusip":"G5279N105","value":17254560,"shares":852498,"shareType":"SH","priorValue":35538407,"priorShares":2714928},{"issuer":"ALIBABA GROUP HLDG LTD","titleOfClass":"SPONSORED ADS","cusip":"01609W102","value":14397000,"shares":150000,"shareType":"SH"},{"issuer":"CAPITAL ONE FINL CORP","titleOfClass":"COM","cusip":"14040H105","value":9631967,"shares":48011,"shareType":"SH"},{"issuer":"NEUMORA THERAPEUTICS INC.","titleOfClass":"COM","cusip":"640979100","value":7583190,"shares":4460700,"shareType":"SH","priorValue":8698365,"priorShares":4460700},{"issuer":"MONDAY COM LTD","titleOfClass":"SHS","cusip":"M7S64H106","value":4777740,"shares":66000,"shareType":"SH","priorValue":4561260,"priorShares":66000},{"issuer":"ROCKET LAB CORP","titleOfClass":"COM","cusip":"773121108","value":3621586,"shares":35628,"shareType":"SH","priorValue":2288030,"priorShares":35628},{"issuer":"ARCHER AVIATION INC","titleOfClass":"COM CL A","cusip":"03945R102","value":3311000,"shares":700000,"shareType":"SH","priorValue":3619000,"priorShares":700000},{"issuer":"LYELL IMMUNOPHARMA INC","titleOfClass":"COM NEW","cusip":"55083R203","value":1222743,"shares":87028,"shareType":"SH","priorValue":1745782,"priorShares":87028},{"issuer":"BILLIONTOONE INC","titleOfClass":"CL A","cusip":"090168105","value":586942,"shares":4892,"shareType":"SH"}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}