Moelis Capital Partners LLC (New York)


Moelis Capital Partners LLC is a large advisory firm based in New York. It manages $581.07 million of regulatory assets for 10 client accounts. It has been registered with the SEC as an adviser since 2010 and has operated in the jurisdiction of New York.

Moelis Capital Partners provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Moelis Capital Partners: assets under management

The assets under management (AUM) of Moelis Capital Partners LLC is $581.07 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -69% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $581.07 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $58.11 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Moelis Capital Partners LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Moelis Capital Partners serves?

The only and largest group of clients of Moelis Capital Partners is pooled investment vehicles with 10 clients and $581.07 million of assets under management. Among the 10 most similar advisory firms, Moelis Capital Partners has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $581.07 million for 10 clients. 10% of the firm’s clients are foreign persons or businesses.

Moelis Capital Partners also advises several private funds. Namely, ten private equity funds. The minimum investment commitment required of non-related persons ranges from $0 to $25,000.

Indirect Owners

The SEC currently registers 2 indirect owners.

Name Entity Date acquired Ownership Employer ID
Moelis & Company Manager Llc Member 1 Jun 2007 75% - 100% 26-0360603
Moelis & Company Holdings Gp Llc General partner 1 Jul 2011 Other 45-2485605

Based in New York

The principal office where Moelis Capital Partners LLC performs its advisory services is located at 399 Park Avenue 6 Th Floor, New York, NY 10022, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 917-719-5700. The normal business hours are 9:00 am to 6:00 pm on Monday - Friday. You can find more information about the New York firm at moelis.com.