Madison Capital Funding LLC

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Assets, Funds, Holdings

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Madison Capital Funding LLC
CRD #284091
SEC #801-107923
CIK #
AUM
Employees 101 (76% Investors, 0% Brokers)
Phone312-596-6900
Address227 West Monroe Street
Chicago, IL 60606
Source [IAPD] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($BB)
4.03.22.41.60.80.02010201320172021
Type Form D Funds Date Sold ($MM) AUM ($MM)
SA MCF CLO II LLC 2013-05-20 0.6
SA MCF CLO I LLC 2013-05-20 0.7
SA MCF CLO III LLC 2013-02-20 305.6
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 28 3.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 28 3.7
By Discretionary
Discretionary 27 3.6
Non-Discretionary 1 0.1
Total 28 3.7
By Non-United States Persons
Non-United States Persons 0.7
United States Persons 3.0
Total 28 3.7
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