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 A-Z FUND F 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
- 805-2869527903
- 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 G 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
- 805-8678297076
- 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 INVESTMENT II 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
- 805-9178216358
- 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 CHS FUND A 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
- 805-6684832580
- 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 CHS 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
- 805-7559140392
- Reported beneficial owners
- 10
- 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 INVESTMENT I LLCPrivate Equity Fund · Last reported Mar 28, 2025$1.98MGross 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
- 805-3191969136
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1966270 · Mar 28, 2025 · 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 A LLCPrivate Equity Fund · Last reported Apr 30, 2025$1.07MGross 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
- 805-8105367910
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1984428 · Apr 30, 2025 · 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.