Investment adviser · CRD 314738

MLC ASSET MANAGEMENT US LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 22, 2026

Regulatory AUM
$2.81B
Form ADV · Item 5.F
Client accounts
17
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles17$2,806,466,350100.0%
Filing source

Form ADV 2131590 · Sep 22, 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

2 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.

MLC PRIVATE EQUITY PARTNERS, LPPrivate Equity Fund · Last reported Sep 22, 2026$653MGross asset value

Feeder funds

  • MLC PRIVATE EQUITY PARTNERS FEEDER, LP
Fund administrator CITCO FUND ADMINISTRATION (CAYMEN ISLANDS) LIMITED GRAND CAYMAN KY1-1205, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GEORGE TOWN, Cayman Islands
Custodian CITCO CUSTODY LIMITED ST. JULIANS STJ 3155, Malta Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

CITCO CUSTODY LIMITED
LEI 549300SRZN1EMF77YK89

Fund details & source
Fund ID
805-2877546024
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-506898

Form ADV 2131590 · Sep 22, 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.

MLC PRIVATE EQUITY PARTNERS FEEDER-AIV LPPrivate Equity Fund · Last reported Sep 22, 2026$9.7MGross asset value

Feeder funds

  • MLC PRIVATE EQUITY PARTNERS FEEDER, LP
Fund administrator CITCO FUND ADMINISTRATION (CAYMEN ISLANDS) LIMITED GRAND CAYMAN KY1-1205, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITCO CUSTODY LIMITED ST. JULIANS STJ 3155, Malta Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CITCO CUSTODY LIMITED
LEI 549300SRZN1EMF77YK89

Fund details & source
Fund ID
805-3242201208
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 2131590 · Sep 22, 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: Sep 22, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

ONE ROCKEFELLER PLAZA, SUITE 1660
NEW YORK, NY, 10020, United States

CRD 314738

Filing source

Form ADV 2131590 · Sep 22, 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.