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 Form ADV · Item 5.F
- Client accounts
- 19 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 7 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 | 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 fundsThe 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 MELLOTT FUND E LLCPrivate Equity Fund · Last reported Jun 8, 2026$3.5MGross asset value
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
- 805-2174610408
- 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 MCG FUND A LLCPrivate Equity Fund · Last reported Jun 8, 2026$391KGross asset value
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
- 805-8471809100
- 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.
MFG PARTNERS MCG FUND B LLCPrivate Equity Fund · Last reported Jun 8, 2026$100KGross asset value
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
- 805-4131847830
- Reported beneficial owners
- 15
- 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 A-Z FUND B LLCPrivate Equity Fund · Last reported Jun 8, 2026$0Gross asset value
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
- 805-3259084596
- Reported beneficial owners
- 18
- 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 A-Z FUND C LLCPrivate Equity Fund · Last reported Jun 8, 2026$0Gross asset value
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
- 805-5704225192
- 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 A-Z FUND D LLCPrivate Equity Fund · Last reported Jun 8, 2026$0Gross asset value
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
- 805-6418775221
- 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 A-Z FUND E LLCPrivate Equity Fund · Last reported Jun 8, 2026$0Gross asset value
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
- 805-2644535899
- 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.
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 FLOORNEW 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.