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| MHR Fund Management LLC
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|---|---|
| CRD # | 157212 |
| SEC # | 801-73877 |
| CIK # | 0001277742 |
| AUM | 5,257.1 M (2026-03-31) |
| Employees | 21 (62% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-262-0005 |
| Address | 40 West 57th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Telesat Corp | 0.7 | |
| Lionsgate Studios Holding Corp | 0.4 | |
| Hafnia Ltd | 0.1 | |
| Genesis Biopharma Inc | 0.1 | |
| Apollo Global Management Inc | 0.0 | |
| Lions Gate Entertainment Corp /CN/ | 0.0 | |
| Griffon Corp | 0.0 | |
| Patria Investments Ltd | 0.0 | |
| Ikonics Corp | 0.0 | |
| Altice USA Inc | 0.0 |
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | MHR Capital Partners Master Account III LP | [2020-03-30] | 15.0 M | 13.8 M |
| Filed 2021-01-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | MHR Longevity Partners LP | 2020-03-30 | 339.1 M | |
| PE | MHR Institutional Partners IV LP | [2014-03-31] | 1,605.0 M | 3,286.6 M |
| Filed 2016-04-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $2,573,286 · Revenue Decline to Disclose | ||||
| HF | MHR Capital Partners Master Account II LP | [2013-03-28] | 190.2 M | 16.5 M |
| Filed 2025-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | MHRA LP | 2012-02-14 | 6.2 M | |
| HF | MHR Capital Partners 100 LP | [2012-02-14] | 30.3 M | 63.1 M |
| Filed 2025-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | MHR Capital Partners Master Account LP | [2012-02-14] | 190.2 M | 475.3 M |
| Filed 2025-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | MHR Institutional Partners IIA LP | 2012-02-14 | 220.2 M | |
| PE | MHR Institutional Partners III LP | [2012-02-14] | 704.5 M | |
| PE | MHR Institutional Partners II LP | [2012-02-14] | 87.4 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 4.8 | |
| Total | 13 | 5.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Mark Rachesky MD | Executive Officer | 9 | 2 | |
| Mark Rachesky | Executive Officer | 7 | 2 | |
| Hal Goldstein | Executive Officer | 4 | 2 | |
| Mhr Institutional Advisors IV LLC | Promoter | 2 | 2 | |
| Mhr Advisors III LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001277742] | |
| 3 | [0001277742] | |
| 4 | [0001277742] | |
| SC 13D | [0001277742] | |
| SC 13G | [0001277742] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $5.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Titan International Inc TWI
Common Stock
|
2024-10-18 | Other | 89,435 | $7.20 | 643,932 |
|
Titan International Inc TWI
Common Stock
|
2024-10-18 | Other | 715,138 | $7.20 | 5,148,994 |
|
Titan International Inc TWI
Common Stock
|
2024-10-18 | Other | 7,200,427 | $7.20 | 51,843,074 |
|
Titan International Inc TWI
Common Stock
|
2024-06-13 | Grant | 24,177 | $0.00 | |
|
Titan International Inc TWI
Common Stock
|
2023-06-13 | Grant | 15,706 | $0.00 | |
|
Titan International Inc TWI
Common Stock
|
2022-06-13 | Grant | 10,817 | $0.00 | |
|
Loral Space & Communications Inc LORL
Common Stock
|
2021-11-19 | Disposed to issuer | 1,115,347 | ||
|
Loral Space & Communications Inc LORL
Common Stock
|
2021-11-19 | Disposed to issuer | 960,033 | ||
|
Loral Space & Communications Inc LORL
Common Stock
|
2021-11-19 | Disposed to issuer | 305,541 | ||
|
Loral Space & Communications Inc LORL
Common Stock
|
2021-11-19 | Disposed to issuer | 205,476 | ||
|
Loral Space & Communications Inc LORL
Common Stock
|
2021-11-19 | Disposed to issuer | 154,289 | ||
|
Loral Space & Communications Inc LORL
Common Stock
|
2021-11-19 | Disposed to issuer | 34,732 | ||
|
Loral Space & Communications Inc LORL
Non-Voting Common Stock
|
2021-11-19 | Disposed to issuer | 1,089,120 | ||
|
Loral Space & Communications Inc LORL
Non-Voting Common Stock
|
2021-11-19 | Disposed to issuer | 540,200 | ||
|
Loral Space & Communications Inc LORL
Common Stock
|
2021-11-19 | Disposed to issuer | 15,000 | ||
|
Loral Space & Communications Inc LORL
Restricted Stock Units · derivative
|
2021-11-19 | Disposed to issuer | 46,136 | ||
|
Loral Space & Communications Inc LORL
Non-Voting Common Stock
|
2021-11-19 | Disposed to issuer | 125,922 | ||
|
Loral Space & Communications Inc LORL
Non-Voting Common Stock
|
2021-11-19 | Disposed to issuer | 6,389,497 | ||
|
Loral Space & Communications Inc LORL
Non-Voting Common Stock
|
2021-11-19 | Disposed to issuer | 1,360,934 | ||
|
Loral Space & Communications Inc LORL
Common Stock
|
2021-11-19 | Disposed to issuer | 2,418,660 | ||
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