Investment adviser · CRD 335692

MLG FUND MANAGER LLC

Investment adviser filing (IA)

BROOKFIELD, WI, United States · Form ADV filed Mar 13, 2026

Regulatory AUM
$144M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
95
Reported in this filing
Advisory professionals
29
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 vehicles2$143,562,286100.0%
Filing source

Form ADV 2059338 · Mar 13, 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MLG ADVISORY FUND LLCReal Estate Fund · Last reported Mar 13, 2026$144MGross asset value
Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States
Custodian ASSOCIATED BANK, NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No
Custodian FIRST BUSINESS BANK MILWAUKEE, Wisconsin, 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

DELOITTE & TOUCHE LLP
PCAOB 34

ASSOCIATED BANK, NATIONAL ASSOCIATION
LEI ZF85QS7OXKPBG52R7N18

FIRST BUSINESS BANK
LEI 549300F247N2IU8S

Fund details & source
Fund ID
805-6867892822
Reported beneficial owners
31
Minimum commitment
$50K

Form ADV 2059338 · Mar 13, 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: Mar 13, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

19000 W BLUEMOUND ROAD
BROOKFIELD, WI, 53045, United States

CRD 335692

Filing source

Form ADV 2059338 · Mar 13, 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.