Track Record

Built on decades,
not on a pitch.

ML Capital is a new fund. Its foundation is not — the strategy is drawn directly from the principals' careers in entertainment finance and institutional fund management.

The principals' record

A career-long base
for a new fund.

Headline figures from the careers of ML Capital's CEO, COO and CFO — personal track records that informed the fund's design.

18 film and TV productions developed, financed and sold by the CEO as an independent producer
€100m+ aggregate production budgets across the CEO's slate
40+ territories of distribution, including releases by Disney, Lionsgate, Gaumont, GAGA and IMAX
€2.27bn institutional assets managed in prior roles by the COO across mezzanine, PE and distressed-asset mandates
€650m+ assets administered in prior fund roles by the CFO across structured and alternative mandates
€500m approximate cumulative revenue generated across the CEO's slate of productions
A senior-lender lens

The same projects,
a different position
in the waterfall.

ML Capital has re-examined the principals' historical body of work through the lens of its own senior-secured lending model. The finding is consistent.

A senior, contractually secured position behaves very differently from an equity position in the same project. A senior lender is repaid first, from contracted sources — government subsidies, tax rebates, pre-sale and distribution agreements — before equity sees a return.

Projects that were volatile as equity investments would have offered a senior lender structural protection of capital — because repayment depended on signed contracts rather than on commercial outcomes.

The detailed, transaction-level analysis is available to qualified institutional investors as part of the ML Capital investor materials.

Request the analysis