Investment adviser · CRD 158808

MCF CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed May 10, 2016

Regulatory AUM
$2.2B
Form ADV · Item 5.F
Client accounts
15
Accounts, not individual clients
Employees
91
Reported in this filing
Advisory professionals
72
Investment advisory functions

Private funds & service providers

18 Private funds

The 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 10, 2016$402MGross asset value
Fund administrator WELLS FARGO BANK, NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION COLUMBIA, Maryland, United States Related to adviser: No
Marketer WELLS FARGO SECURITIES LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-3140547769
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1017577 · May 10, 2016 · 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 I LLCSecuritized Asset Fund · Last reported May 10, 2016$327MGross asset value
Fund administrator WELLS FARGO BANK, NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION COLUMBIA, Maryland, United States Related to adviser: No
Marketer WELLS FARGO SECURITIES LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-6788152945
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1017577 · May 10, 2016 · 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 III LLCSecuritized Asset Fund · Last reported May 10, 2016$304MGross asset value
Fund administrator WELLS FARGO BANK, NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION COLUMBIA, Maryland, United States Related to adviser: No
Marketer WELLS FARGO SECURITIES LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-3071847337
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1017577 · May 10, 2016 · 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 II LLCSecuritized Asset Fund · Last reported May 10, 2016$304MGross asset value
Fund administrator WELLS FARGO BANK, NATIONAL ASSOCIATION COLUMBIA, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CHICAGO, Illinois, United States
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION COLUMBIA, Maryland, United States Related to adviser: No
Marketer WELLS FARGO SECURITIES LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-3819109306
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1017577 · May 10, 2016 · 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.

LMF WF PORTFOLIO II LLCHedge Fund · Last reported May 10, 2016$228MGross asset value
Auditor PRICEWATERHOUSECOOPERS CHICAGO, Illinois, United States
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2316642513
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1017577 · May 10, 2016 · 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.

MADISON AVENUE LOAN FUND LPPrivate Equity Fund · Last reported May 10, 2016$198MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLC CHICAGO, Illinois, United States
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION COLUMBIA, Maryland, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8564813186
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-197340

Form ADV 1017577 · May 10, 2016 · 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.

MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP-SERIES 2012Private Equity Fund · Last reported May 10, 2016$36.6MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian JP MORGAN CHASE BANK MANHATTAN, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6783789808
Reported beneficial owners
30
Minimum commitment
$10K
Form D file number
021-171713

Form ADV 1017577 · May 10, 2016 · 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 10, 2016. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

30 SOUTH WACKER DRIVE, SUITE 3700
CHICAGO, IL, 60606, United States

CRD 158808

Filing source

Form ADV 1017577 · May 10, 2016 · 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.