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| MHR Fund Management LLC
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|---|---|
| CRD # | 157212 |
| SEC # | 801-73877 |
| CIK # | 0001277742 |
| AUM | $5.3 BB (2024-03-28) |
| Employees | 22 (59% Investors, 0% Brokers) |
| Phone | 212-262-0005 |
| Address | 1345 Avenue of The Americas New York, NY 10105 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| IOVA | 1.7 | 0.2 | |
| TSAT | 0.1 | 0.2 | |
| APO | 29.5 | 0.1 | |
| TWI | 1.0 | 0.1 | |
| SCHL | 1.2 | 0.0 | |
| DVAX | 1.5 | 0.0 | |
| ATUS | 4.2 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | MHR Capital Partners Master Account III LP | [2020-03-30] | 15.0 | 13.8 |
| PE | MHR Longevity Partners LP | 2020-03-30 | 344.0 | |
| PE | MHR Institutional Partners IV LP | [2014-03-31] | 1,605.0 | 3,490.6 |
| HF | MHR Capital Partners Master Account II LP | [2013-03-28] | 190.2 | 16.5 |
| PE | MHRA LP | 2012-02-14 | 2.3 | |
| HF | MHR Capital Partners 100 LP | [2012-02-14] | 30.3 | 65.3 |
| HF | MHR Capital Partners Master Account LP | 2012-02-14 | 496.0 | |
| PE | MHR Institutional Partners IIA LP | 2012-02-14 | 144.3 | |
| PE | MHR Institutional Partners III LP | [2012-02-14] | 714.3 | |
| PE | MHR Institutional Partners II LP | [2012-02-14] | 57.3 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 13 | 5.3 |
| (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 | 13 | 5.3 |
| By Discretionary | ||
| Discretionary | 13 | 5.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 5.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 4.9 | |
| Total | 13 | 5.3 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Minnesota State Board of Investment | |
| New Jersey Division of Investment | |
| North Carolina Retirement Services | |
| Oregon Public Employees Retirement Fund |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Mark Rachesky | 7 | ||
| Mark Rachesky Md | 5 | ||
| Hal Goldstein | 4 | ||
| MHR Institutional Advisors IV LLC | 2 | ||
| MHR Advisors III LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001277742] | |
| 3 | [0001277742] | |
| 4 | [0001277742] | |
| SC 13D | [0001277742] | |
| SC 13G | [0001277742] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Pacific Private Fund Advisors LLC
✚
|
CA | 5.7 |
|
Kopernik Global Investors LLC
✚
|
FL | 5.5 |
|
HighVista Strategies LLC
✚
|
MA | 5.4 |
|
Senator Investment Group LP
✚
|
NY | 5.3 |
|
Avidity Partners Management LP
✚
|
TX | 5.3 |
|
Axium Infrastructure US Inc
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|
NY | 5.2 |
|
Luxor Capital Group LP
✚
|
NY | 5.2 |
|
Bardin Hill Investment Partners LP
✚
|
NY | 5.1 |
|
Caspian Capital LP
✚
|
NY | 5.1 |
|
Polychain Capital LP
✚
|
CA | 5.0 |