|
⚲
|
| MLG Fund Manager LLC
✚
|
|
|---|---|
| CRD # | 335692 |
| SEC # | 801-132762 |
| CIK # | |
| AUM | $143.6 M (2026-03-13) |
| Employees | 95 (31% Investors, 18% Brokers) |
| Phone | 262-797-9400 |
| Address | 19000 W Bluemound Road Brookfield, WI 53045 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | MLG Advisory Fund LLC | 2025-09-09 | 143.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 143.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 143.6 |
| By Discretionary | ||
| Discretionary | 2 | 143.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 143.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 143.6 | |
| Total | 2 | 143.6 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Thistle Creek Capital LLC
✚
|
UT | 0.2 |
|
Blue Moon Capital Management LLC
✚
|
MA | 0.2 |
|
Graystreet Capital Management LLC
✚
|
TX | 0.2 |
|
Phoenix Capital Realty Advisors LLC
✚
|
TX | 0.2 |
|
Lynx Capital LLC
✚
|
GA | 0.2 |
|
Alcion Ventures Limited Partnership
✚
|
MA | 0.2 |
|
Tricon Capital GP Inc
✚
|
0.2 | |
|
RSC Asset Management Group LLC
✚
|
CA | 0.1 |
|
RM Adviser LLC
✚
|
FL | 0.1 |
|
Evolution Investment Management LLC
✚
|
TX | 0.1 |