|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| MG Financial LLC
✚
|
|
|---|---|
| CRD # | 107649 |
| SEC # | 801-52511 |
| CIK # | |
| AUM | $1.1 B (2025-03-28) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 781-848-1163 |
| Address | 30 Braintree Hill Office Park Braintree, MA 02184 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | MGF Partners - Energy Innovation Capital II Series | 2025-03-28 | 1.7 | |
| PE | MGF Partners II - Bain Capital Crypto Fund II Series | 2025-03-28 | 3.1 | |
| PE | MGF Partners II - Bain XIV | 2025-03-28 | 10.2 | |
| PE | MGF Partners - Siddhi Capital II Series | 2025-03-28 | 1.2 | |
| PE | MGF Partners - the Engine Fund III Series | 2025-03-28 | 1.7 | |
| PE | MGF Partners - MCJ 2023 Series | 2024-03-18 | 1.4 | |
| PE | MGF Partners - Bain Venture Series | 2023-03-28 | 3.9 | |
| PE | MGF Partners LP - Wave III Equity Series | 2023-03-28 | 3.3 | |
| PE | MGF Partners - TCV XII Series | 2023-03-28 | 3.0 | |
| PE | MGF Partners - BCV Crypto Fund Series | [2022-03-22] | 1.5 | 2.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 17 | 7.7 |
| (b) Individuals (high net worth individuals) | 78 | 956.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 19 | 82.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 4.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 116 | 1,051.1 |
| By Discretionary | ||
| Discretionary | 116 | 1,051.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 116 | 1,051.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,051.1 | |
| Total | 116 | 1,051.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Mary Gilligan | 18 | ||
| MGF II LLC | 17 | ||
| Mgf LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Rosemawr Management LLC
✚
|
FL | 1.2 |
|
Granville Capital Inc
✚
|
NC | 1.1 |
|
Godwin Capital Group LLC
✚
|
GA | 1.1 |
|
Mount Lucas Management LP
✚
|
PA | 1.1 |
|
Seer Capital Management LP
✚
|
NY | 1.1 |
|
Overbrook Management Corporation
✚
|
NY | 1.1 |
|
Andina Capital Management LLC
✚
|
UT | 1.0 |
|
Toth Financial Advisory Corp
✚
|
VA | 1.0 |
|
Manhattan West Asset Management LLC
✚
|
CA | 1.0 |
|
Sonen Capital LLC
✚
|
CA | 1.0 |