Investment adviser · CRD 330388

MFG PARTNERS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 8, 2026

Regulatory AUM: $327M
Client accounts: 19
Employees: 8
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	19	$326,622,435	100.0%

Filing source

Form ADV 2100506 · Jun 8, 2026 · 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

21 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.

MFG PARTNERS FUND I LPPrivate Equity Fund · Last reported Jun 8, 2026$219MGross asset value

Form D fundraising filings

MFG PARTNERS FUND I LP

Fund administrator RELIANT FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian CITIZENS SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Marketer M2O PRIVATE FUND ADVISORS LLC WHITE PLAINS, New York, 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

COHNREZNICK LLP
PCAOB 596

CITIZENS SECURITIES, INC.
SEC 8-48744

M2O PRIVATE FUND ADVISORS LLC
CRD 158741 · SEC 8-68917

Fund details & source

Fund ID: 805-7928437049
Reported beneficial owners: 28
Minimum commitment: $0
Form D file number: 021-513895

Form ADV 2100506 · Jun 8, 2026 · 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.

MFG PARTNERS FUND I-A LPPrivate Equity Fund · Last reported Jun 8, 2026$70.4MGross asset value

Form D fundraising filings

MFG PARTNERS FUND I-A LP

Fund administrator RELIANT FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian CITIZENS SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Marketer M2O PRIVATE FUND ADVISORS LLC WHITE PLAINS, New York, 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

COHNREZNICK LLP
PCAOB 596

CITIZENS SECURITIES, INC.
SEC 8-48744

M2O PRIVATE FUND ADVISORS LLC
CRD 158741 · SEC 8-68917

Fund details & source

Fund ID: 805-6179731793
Reported beneficial owners: 10
Minimum commitment: $0
Form D file number: 021-513896

Form ADV 2100506 · Jun 8, 2026 · 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.

MFG PARTNERS MELLOTT FUND C LLCPrivate Equity Fund · Last reported Jun 8, 2026$9.76MGross asset value

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian TD SECURITIES (USA) LLC CHERRY HILL, New Jersey, 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

COHNREZNICK LLP
PCAOB 596

TD SECURITIES (USA) LLC
SEC 8-36747

Fund details & source

Fund ID: 805-1062879266
Reported beneficial owners: 29
Minimum commitment: $0

Form ADV 2100506 · Jun 8, 2026 · 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.

MFG PARTNERS MELLOTT FUND A LLCPrivate Equity Fund · Last reported Jun 8, 2026$6.99MGross asset value

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian TD SECURITIES (USA) LLC CHERRY HILL, New Jersey, 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

COHNREZNICK LLP
PCAOB 596

TD SECURITIES (USA) LLC
SEC 8-36747

Fund details & source

Fund ID: 805-5460037172
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2100506 · Jun 8, 2026 · 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.

MFG PARTNERS MELLOTT FUND B LLCPrivate Equity Fund · Last reported Jun 8, 2026$6.99MGross asset value

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian TD SECURITIES (USA) LLC CHERRY HILL, New Jersey, 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

COHNREZNICK LLP
PCAOB 596

TD SECURITIES (USA) LLC
SEC 8-36747

Fund details & source

Fund ID: 805-1298469362
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2100506 · Jun 8, 2026 · 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.

MFG PARTNERS FUND I-B LPPrivate Equity Fund · Last reported Jun 8, 2026$5.17MGross asset value

Form D fundraising filings

MFG PARTNERS FUND I-B LP

Fund administrator RELIANT FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian CITIZENS SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Marketer M2O PRIVATE FUND ADVISORS LLC WHITE PLAINS, New York, 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

COHNREZNICK LLP
PCAOB 596

CITIZENS SECURITIES, INC.
SEC 8-48744

M2O PRIVATE FUND ADVISORS LLC
CRD 158741 · SEC 8-68917

Fund details & source

Fund ID: 805-4857722531
Reported beneficial owners: 30
Minimum commitment: $0
Form D file number: 021-513898

Form ADV 2100506 · Jun 8, 2026 · 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.

MFG PARTNERS CST FUND B LLCPrivate Equity Fund · Last reported Jun 8, 2026$4.27MGross asset value

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian TD SECURITIES (USA) LLC CHERRY HILL, New Jersey, 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

COHNREZNICK LLP
PCAOB 596

TD SECURITIES (USA) LLC
SEC 8-36747

Fund details & source

Fund ID: 805-1643304915
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2100506 · Jun 8, 2026 · 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: Jun 8, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1330 AVENUE OF THE AMERICAS, 26TH FLOOR
NEW YORK, NY, 10019, United States

CRD 330388

Filing source

Form ADV 2100506 · Jun 8, 2026 · 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.