Investment adviser · CRD 118635

MORGAN KEEGAN FUND MANAGEMENT, INC.

Investment adviser filing (IA)

ST. PETERSBURG, FL, United States · Form ADV filed Jul 16, 2013

Regulatory AUM
$0
Form ADV · Item 5.F
Client accounts
0
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
0
Investment advisory functions

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.

PREFERRED FUND OF FUNDS LLCHedge Fund · Last reported Jul 16, 2013$0Gross asset value

Form D fundraising filings

PREFERRED FUND OF FUNDS LLC

Auditor E&Y MEMPHIS, Tennessee, United States
Custodian MORGAN KEEGAN & COMPANY, INC. MEMPHIS, Tennessee, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MORGAN KEEGAN & COMPANY, INC.
SEC 8-15001

Fund details & source
Fund ID
805-5656188678
Reported beneficial owners
75
Minimum commitment
$200K
Form D file number
021-42485

Form ADV 747276 · Jul 16, 2013 · 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.

MK CAPITAL PARTNERS I, LLCHedge Fund · Last reported Mar 30, 2012$1.63MGross asset value

Form D fundraising filings

MK CAPITAL PARTNERS I LLC

Fund administrator ALPS FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG MEMPHIS, Tennessee, United States
Custodian MORGAN KEEGAN & COMPANY, INC. MEMPHIS, Tennessee, United States Related to adviser: Yes
Marketer MORGAN KEEGAN & COMPANY, INC. MEMPHIS, Tennessee, United States Related to adviser: Yes
Prime broker LAZARD CAPITAL MARKETS LLC NY, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MORGAN KEEGAN & COMPANY, INC.
SEC 8-15001

MORGAN KEEGAN & COMPANY, INC.
CRD 4161 · SEC 801-19665

LAZARD CAPITAL MARKETS LLC
CRD 134736 · SEC 8-66861

Fund details & source
Fund ID
805-8874207881
Reported beneficial owners
9
Minimum commitment
$250K
Form D file number
021-91131

Form ADV 617656 · Mar 30, 2012 · 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: Jul 16, 2013. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

880 CARILLON PARKWAY
ST. PETERSBURG, FL, 33716, United States

CRD 118635

Filing source

Form ADV 747276 · Jul 16, 2013 · 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.