Investment adviser · CRD 284091
MADISON CAPITAL FUNDING LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed May 11, 2020
- Regulatory AUM
- $3.67B Form ADV · Item 5.F
- Client accounts
- 28 Accounts, not individual clients
- Employees
- 101 Reported in this filing
- Advisory professionals
- 77 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 28 | $3,672,256,572 | 100.0% |
Filing source
Form ADV 1421858 · May 11, 2020 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
31 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MCF CLO IV LLCSecuritized Asset Fund · Last reported May 11, 2020$450MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-3140547769
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1421858 · May 11, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MCF CLO VI LLCSecuritized Asset Fund · Last reported May 11, 2020$436MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLC
PCAOB 238
Fund details & source
- Fund ID
- 805-4276732136
- Reported beneficial owners
- 6
- Minimum commitment
- $0
Form ADV 1421858 · May 11, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MCF CLO VIII LTD.Securitized Asset Fund · Last reported May 11, 2020$327MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLC
PCAOB 238
NATIXIS SECURITIES AMERICAS LLC
CRD 1101 · SEC 8-719
Fund details & source
- Fund ID
- 805-8345899516
- Reported beneficial owners
- 9
- Minimum commitment
- $0
Form ADV 1421858 · May 11, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MCF KB FUND LLCPrivate Equity Fund · Last reported May 11, 2020$304MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-7737417327
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1421858 · May 11, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MCF CLO IX LTD.Securitized Asset Fund · Last reported May 11, 2020$302MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLC
PCAOB 238
Fund details & source
- Fund ID
- 805-1525053917
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 1421858 · May 11, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MCF CLO VII LLCSecuritized Asset Fund · Last reported May 11, 2020$298MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLC
PCAOB 238
Fund details & source
- Fund ID
- 805-1112044386
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1421858 · May 11, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MCF CLO V LLCSecuritized Asset Fund · Last reported May 11, 2020$298MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLC
PCAOB 238
Fund details & source
- Fund ID
- 805-2316642513
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1421858 · May 11, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: May 11, 2020. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
227 WEST MONROE STREET, SUITE 5400CHICAGO, IL, 60606, United States
CRD 284091
Filing source
Form ADV 1421858 · May 11, 2020 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.