Investment adviser · CRD 152734

MRA ASSOCIATES

Investment adviser filing (IA)

MRA ASSOCIATES USA LLC

PHOENIX, AZ, United States · Form ADV filed Dec 10, 2020

Regulatory AUM: $2.64B
Client accounts: 2,424
Employees: 56
Advisory professionals: 27

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	302	$1,385,340,851	52.4%
Charities	20	$741,617,738	28.1%
Pooled investment vehicles	6	$232,441,448	8.8%
Corporations & businesses	17	$128,332,196	4.9%
Individuals	311	$108,221,420	4.1%
Retirement plans	14	$47,575,825	1.8%

Filing source

Form ADV 1469423 · Dec 10, 2020 · 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 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.

MRA OPPORTUNITIES FUND I-B LP-CLASS 2Other Private Fund · Last reported Jul 28, 2020$40.8MGross asset value

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER LLP SAN FRANCISCO, California, United States

Custodian MILLENNIUM TRUST COMPANY LLC OAK BROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNER AMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-8539956423
Reported beneficial owners: 56
Minimum commitment: $0
Form D file number: 021-249193

Form ADV 1447691 · Jul 28, 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.

MRA OPPORTUNITIES FUND I-A LPOther Private Fund · Last reported Jul 28, 2020$37.3MGross asset value

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER LLP SAN FRANCISCO, California, United States

Custodian MILLENNIUM TRUST COMPANY LLC OAK BROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNER AMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-8514626590
Reported beneficial owners: 94
Minimum commitment: $0
Form D file number: 021-249190

Form ADV 1447691 · Jul 28, 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.

MRA CREDIT STRATEGIES FUND I-A LPOther Private Fund · Last reported Jul 28, 2020$34MGross asset value

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER LLP SAN FRANCISCO, California, United States

Custodian MILLENNIUM TRUST COMPANY LLC OAK BROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNER AMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-2787694133
Reported beneficial owners: 91
Minimum commitment: $0
Form D file number: 021-326223

Form ADV 1447691 · Jul 28, 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.

MRA OPPORTUNITIES FUND I-B LP-CLASS 1Other Private Fund · Last reported Jul 28, 2020$24.4MGross asset value

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER LLP SAN FRANCISCO, California, United States

Custodian MILLENNIUM TRUST COMPANY LLC OAK BROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNER AMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-3149327803
Reported beneficial owners: 53
Minimum commitment: $0
Form D file number: 021-249193

Form ADV 1447691 · Jul 28, 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.

MR INVESTMENT FUND I LLC-CLASS 1Other Private Fund · Last reported Jul 28, 2020$23.6MGross asset value

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER LLP SAN FRANCISCO, California, United States

Custodian MILLENNIUM TRUST COMPANY LLC OAK BROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNER AMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-7929339553
Reported beneficial owners: 36
Minimum commitment: $100K
Form D file number: 021-203392

Form ADV 1447691 · Jul 28, 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.

MRA CREDIT STRATEGIES FUND I-B LPOther Private Fund · Last reported Jul 28, 2020$20.6MGross asset value

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER LLP SAN FRANCISCO, California, United States

Custodian MILLENNIUM TRUST COMPANY LLC OAK BROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNER AMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-5112395187
Reported beneficial owners: 46
Minimum commitment: $0
Form D file number: 021-333997

Form ADV 1447691 · Jul 28, 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.

MR INVESTMENT FUND I LLC-CLASS 2Other Private Fund · Last reported Jul 28, 2020$17.7MGross asset value

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER LLP SAN FRANCISCO, California, United States

Custodian MILLENNIUM TRUST COMPANY LLC OAK BROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNER AMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-1038796316
Reported beneficial owners: 51
Minimum commitment: $100K
Form D file number: 021-203392

Form ADV 1447691 · Jul 28, 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.

Services & filing details

Most recent filing: Dec 10, 2020. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

3200 E. CAMELBACK ROAD, #300
PHOENIX, AZ, 85018, United States

CRD 152734

Filing source

Form ADV 1469423 · Dec 10, 2020 · 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.