MKG Capital Management, LLC

MKG Capital Management provides investment advisory and financial planning services to a small group of clients, including a pooled private investment fund and separately managed accounts. Clients may include high‑net‑worth individuals, institutions, trusts, endowments and pension plans, and the firm also offers non‑discretionary advisory services to third‑party registered investment advisers and business consulting to start‑ups.

The firm follows a long‑term, fundamentals‑based, value‑oriented approach, seeking companies with durable competitive advantages and acquiring securities at discounts to its calculated intrinsic value to create a margin of safety. MKG manages accounts on a discretionary basis and employs a range of instruments — including options, other derivatives, short sales, margin and hedging techniques — and may concentrate positions or hold significant cash or fixed‑income allocations as part of portfolio implementation.

Noteworthy aspects include management of a private pooled fund that limits investors to accredited parties, sets a $250,000 minimum (subject to waiver), and provides audited annual financials and independent review procedures for fees and withdrawals. The firm also charges performance‑based fees (typically 15–25% above a hurdle rate) to Qualified Clients and, with roughly $21.2 million in discretionary AUM and seven clients, combines pooled‑vehicle management, derivative and shorting authority in separately managed accounts with fee arrangements and consulting services that are uncommon for firms of its size.