MLG Fund Manager LLC

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Assets, Funds, Holdings

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MLG Fund Manager LLC
CRD #335692
SEC #801-132762
CIK #
AUM 143.6 M (2026-03-13)
Employees 95 (31% Investors, 18% Brokers)
Fees
Minimum
Phone262-797-9400
Address19000 W Bluemound Road
Brookfield, WI 53045
Source [IAPD] [Website] [LinkedIn] [Facebook]
Total AUM ($M)
15012090603002010201520212027
Type Form D Funds Date Sold AUM
RE MLG Advisory Fund LLC 2025-09-09 143.6 M
AUM Breakdown Accounts AUM ($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
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesReal Estate
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