Investment adviser · CRD 106300
MANGHAM ASSOCIATES, INC.
Investment adviser filing (IA)
CHARLOTTESVILLE, VA, United States · Form ADV filed Mar 30, 2023
- Regulatory AUM
- $840M Form ADV · Item 5.F
- Client accounts
- 27 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 4 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 |
|---|---|---|---|
| High-net-worth individuals | 11 | $372,483,536 | 44.3% |
| Pooled investment vehicles | 5 | $244,884,841 | 29.1% |
| Charities | 11 | $222,851,647 | 26.5% |
Filing source
Form ADV 1729666 · Mar 30, 2023 · 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
5 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.
MA ENDOWMENT PARTNERS, LPOther Private Fund · Last reported Mar 30, 2023$136MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KEITER
PCAOB 80
CHARLES SCHWAB & CO., INC.
SEC 8-16514
WELLS FARGO BANK N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-7668825048
- Reported beneficial owners
- 12
- Minimum commitment
- $1M
- Form D file number
- 021-252173
Form ADV 1729666 · Mar 30, 2023 · 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.
MA PARTNERS FUND, LPOther Private Fund · Last reported Mar 30, 2023$92.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KEITER
PCAOB 80
CHARLES SCHWAB & CO., INC.
SEC 8-16514
WELLS FARGO BANK N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-1898799694
- Reported beneficial owners
- 15
- Minimum commitment
- $1M
- Form D file number
- 021-252183
Form ADV 1729666 · Mar 30, 2023 · 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.
MA REAL ASSETS FUND 2, LPOther Private Fund · Last reported Mar 30, 2023$25.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KEITER
PCAOB 80
VIRGINIA NATIONAL BANK
LEI 549300XE6SNRPDZGUD44
Fund details & source
- Fund ID
- 805-2885018435
- Reported beneficial owners
- 24
- Minimum commitment
- $1M
- Form D file number
- 021-157714
Form ADV 1729666 · Mar 30, 2023 · 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.
MA INVESTORS FUND 1, LLCOther Private Fund · Last reported Mar 30, 2023$3.49MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KEITER
PCAOB 80
VIRGINIA NATIONAL BANK
LEI 549300XE6SNRPD2GUD44
Fund details & source
- Fund ID
- 805-2900996445
- Reported beneficial owners
- 6
- Minimum commitment
- $0
- Form D file number
- 021-105338
Form ADV 1729666 · Mar 30, 2023 · 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.
MA RESOURCES FUND 1, LPOther Private Fund · Last reported Mar 30, 2023$260KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KEITER
PCAOB 80
VIRGINIA NATIONAL BANK
LEI 549300XE6SNRPD2GUDD4
Fund details & source
- Fund ID
- 805-3709613597
- Reported beneficial owners
- 20
- Minimum commitment
- $0
- Form D file number
- 021-112547
Form ADV 1729666 · Mar 30, 2023 · 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: Mar 30, 2023. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets
Principal office
1434 ROLKIN COURT, SUITE 201CHARLOTTESVILLE, VA, 22911, United States
CRD 106300
Filing source
Form ADV 1729666 · Mar 30, 2023 · 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.