Investment adviser · CRD 158689
MP RIA, LLC
Investment adviser filing (IA)
DENVER, CO, United States · Form ADV filed May 17, 2024
- Regulatory AUM
- $113M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 22 Reported in this filing
- Advisory professionals
- 8 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 | 3 | $113,070,617 | 100.0% |
Filing source
Form ADV 1876986 · May 17, 2024 · 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
7 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.
MILLER GLOBAL FUND IX, LPReal Estate Fund · Last reported May 17, 2024$74.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-7265873236
- Reported beneficial owners
- 5
- Minimum commitment
- $5M
- Form D file number
- 021-361048
Form ADV 1876986 · May 17, 2024 · 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.
MILLER GLOBAL FUND VIII, LPReal Estate Fund · Last reported May 17, 2024$38.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
KPMG
PCAOB 185
TRITON PACIFIC CAPITAL, LLC
CRD 40817 · SEC 8-49205
Fund details & source
- Fund ID
- 805-7241081032
- Reported beneficial owners
- 8
- Minimum commitment
- $5M
- Form D file number
- 021-268946
Form ADV 1876986 · May 17, 2024 · 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.
MILLER GLOBAL FRIENDS & FAMILY VIII, L.P.Real Estate Fund · Last reported May 17, 2024$231KGross asset value
Form D fundraising filings
Miller Global Friends & Family VIII, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-1515053468
- Reported beneficial owners
- 1
- Minimum commitment
- $15K
- Form D file number
- 021-268949
Form ADV 1876986 · May 17, 2024 · 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.
MILLER GLOBAL FUND IV, LLCReal Estate Fund · Last reported Sep 22, 2015$50.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7063746107
- Reported beneficial owners
- 7
- Minimum commitment
- $10M
Form ADV 946507 · Sep 22, 2015 · 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.
MILLER GLOBAL FUND V, LLCReal Estate Fund · Last reported Mar 30, 2020$10.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-9501568085
- Reported beneficial owners
- 6
- Minimum commitment
- $10M
Form ADV 1395644 · Mar 30, 2020 · 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.
MILLER GLOBAL FUND VII, LLCReal Estate Fund · Last reported Oct 6, 2023$0Gross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-4398898328
- Reported beneficial owners
- 8
- Minimum commitment
- $7.5M
- Form D file number
- 021-180528
Form ADV 1792097 · Oct 6, 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.
MILLER GLOBAL FUND VI, LLCReal Estate Fund · Last reported Oct 6, 2023$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-7670652037
- Reported beneficial owners
- 8
- Minimum commitment
- $5M
Form ADV 1792097 · Oct 6, 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: May 17, 2024. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
4643 SOUTH ULSTER STREET, SUITE 1500DENVER, CO, 80237, United States
CRD 158689
Filing source
Form ADV 1876986 · May 17, 2024 · 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.