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Reading the graph
CRD 110656
ORINDA, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| MPF NORTHSTAR FUND 2, LP | Private Equity Fund | $14.5M | Dec 6, 2018 | 1 | Mar 30, 2012 | dropped | 021-175181 |
| MACKENZIE NORTHSTAR FUND 3, LP | Private Equity Fund | $12.5M | Nov 20, 2024 | 1 | Mar 18, 2014 | reported | 021-204665 |
| SCM SPECIAL FUND 3, LP | Real Estate Fund | $9.0M | Nov 20, 2024 | 2 | Dec 19, 2014 | reported | 021-219645 |
| MPF NORTHSTAR FUND, LP | Real Estate Fund | $7.6M | Dec 6, 2018 | 1 | Mar 30, 2012 | dropped | 021-160190 |
| MPF SPECIAL FUND 10, LLC | Real Estate Fund | $4.7M | Dec 3, 2014 | 86 | Mar 30, 2012 | dropped | n/a |
| MACKENZIE BADGER ACQUISITION CO. 4, LLC | Real Estate Fund | $3.9M | Nov 20, 2024 | 4 | Dec 3, 2014 | reported | 021-218029 |
| MPF FLAGSHIP FUND 14, LLC | Real Estate Fund | $3.7M | Mar 23, 2020 | 85 | Mar 30, 2012 | dropped | 021-148045 |
| MACKENZIE FLAGSHIP FUND 15, LLC | Real Estate Fund | $3.7M | Mar 15, 2021 | 79 | Mar 30, 2012 | dropped | 021-155092 |
| MPF BLUE RIDGE I, LLC | Real Estate Fund | $3.6M | Nov 20, 2024 | 1 | Mar 30, 2012 | reported | 021-81098 |
| MPF FLAGSHIP FUND 13, LLC | Real Estate Fund | $3.4M | Mar 15, 2021 | 75 | Mar 30, 2012 | dropped | 021-102453 |
| MPF FLAGSHIP FUND 10, LLC | Real Estate Fund | $2.7M | Mar 23, 2020 | 56 | Mar 30, 2012 | dropped | 021-73960 |
| MACKENZIE INCOME FUND 27, LLC | Real Estate Fund | $2.0M | Nov 15, 2021 | 102 | Mar 30, 2012 | dropped | 021-165062 |
| MPF FLAGSHIP FUND 12, LLC | Real Estate Fund | $1.9M | Mar 15, 2021 | 80 | Mar 30, 2012 | dropped | 021-91442 |
| MORAGA GOLD, LLC | Real Estate Fund | $1.9M | Nov 29, 2012 | 1 | Mar 30, 2012 | dropped | n/a |
| MACKENZIE BLUE RIDGE FUND III, LP | Real Estate Fund | $1.8M | Nov 20, 2024 | 1 | Mar 18, 2014 | reported | 021-213325 |
| MPF INCOME FUND 24, LLC | Real Estate Fund | $1.5M | Mar 23, 2020 | 101 | Mar 30, 2012 | dropped | 021-97675 |
| MPF FLAGSHIP FUND 9, LLC | Real Estate Fund | $1.4M | Mar 18, 2015 | 81 | Mar 30, 2012 | dropped | n/a |
| MP VALUE FUND 7, LLC | Real Estate Fund | $1.4M | Mar 18, 2015 | 77 | Mar 30, 2012 | dropped | n/a |
| MPF DEWAAY FUND 6, LLC | Real Estate Fund | $1.4M | Mar 23, 2017 | 97 | Mar 30, 2012 | dropped | n/a |
| MPF REIT FUND 1, LLC | Real Estate Fund | $1.3M | Mar 25, 2019 | 9 | Mar 30, 2012 | dropped | 021-123604 |
| MPF SENIOR NOTE PROGRAM II, LP | Real Estate Fund | $1.1M | Dec 22, 2017 | 5 | Mar 30, 2012 | dropped | 021-106961 |
| MP VALUE FUND 5, LLC | Real Estate Fund | $1.0M | Mar 18, 2015 | 68 | Mar 30, 2012 | dropped | n/a |
| MP INCOME FUND 16, LLC | Real Estate Fund | $976,748 | Mar 18, 2015 | 73 | Mar 30, 2012 | dropped | n/a |
| MPF FLAGSHIP FUND 11, LLC | Real Estate Fund | $972,595 | Mar 23, 2020 | 62 | Mar 30, 2012 | dropped | 021-79226 |
| MP FALCON FUND, LP | Real Estate Fund | $953,407 | Mar 18, 2015 | 58 | Mar 30, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DIXON, ROBERT, ERIC | MANAGING DIRECTOR & CHIEF INVESTMENT OFFICER | Na | yes | 05/2005 | Mar 30, 2012 | Nov 20, 2024 |
| FULLER, GLEN, WILLIAM | MANAGING DIRECTOR & CHIEF OPERATING OFFICER | Na | yes | 12/2000 | Mar 30, 2012 | Nov 20, 2024 |
| MCM-GP, INC. | GENERAL PARTNER | F | yes | 01/2009 | Mar 30, 2012 | Nov 20, 2024 |
| MCM-GP, INC. | GENERAL PARTNER | Na | yes | 01/2006 | Mar 30, 2012 | Nov 20, 2024 |
| PATTERSON II, CHARLES, EVANS | MANAGING DIRECTOR AND GENERAL COUNSEL | Na | yes | 07/2003 | Mar 30, 2012 | Nov 20, 2024 |
| PATTERSON, BERNIECE, ANNE | LIMITED PARTNER | C | yes | 01/2009 | Mar 30, 2012 | Nov 20, 2024 |
| ABANA-TRAYLOR, ELIZABETH | CO-CHIEF FINANCIAL OFFICER | Na | no | 07/2021 | Nov 15, 2021 | Nov 20, 2024 |
| BLUTH, JERI | CHIEF COMPLIANCE OFFICER | Na | no | 04/2009 | Mar 30, 2012 | Nov 20, 2024 |
| IRELAND, JENNIFER, L. | VICE PRESIDENT | Na | no | 05/2006 | Mar 30, 2012 | Nov 20, 2024 |
| MPF FOUNDERS LP | LIMITED PARTNER | D | no | 01/2009 | Mar 30, 2012 | Nov 20, 2024 |
| MPF PRINCIPALS LP | LIMITED PARTNER | C | no | 01/2009 | Mar 30, 2012 | Nov 20, 2024 |
| MPF SUCCESSORS LP | LIMITED PARTNER | B | no | 01/2009 | Mar 30, 2012 | Nov 20, 2024 |
| SHERPA, ANGCHE | CO-CHIEF FINANCIAL OFFICER | Na | no | 07/2021 | Nov 15, 2021 | Nov 20, 2024 |
| SIMPSON, CHRISTINE, ELIZABETH | CHIEF PORTFOLIO MANAGER | Na | no | 12/2004 | Mar 30, 2012 | Nov 20, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ANGCHE SHERPA | n/a | n/a | n/a | Y | yes | n/a |
| CHARLES PATTERSON II | n/a | n/a | n/a | Y | yes | n/a |
| JOHN FRITSCHI | n/a | n/a | n/a | Y | yes | n/a |
| MACKENZIE CAPITAL MANAGEMENT, LP | n/a | n/a | n/a | N | yes | n/a |
| MOSES ASSRES | n/a | n/a | n/a | Y | yes | n/a |
| MPF-GP 2, LLC | n/a | n/a | n/a | N | yes | n/a |
| MPF-GP 3, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 23, 2026 | $118M | $118M | 2 | 2 | 0 | 7 | n/a |
| 2024 | Mar 5, 2025 | $123M | $123M | 2 | 2 | 0 | 7 | n/a |
| 2023 | Mar 18, 2024 | $148M | $148M | 2 | 2 | 0 | 7 | $40.1M |
| 2022 | Mar 15, 2023 | $125M | $125M | 2 | 2 | 0 | 13 | $50.3M |
| 2021 | Mar 16, 2022 | $204M | $204M | 6 | 5 | 0 | 14 | $49.6M |
| 2020 | Mar 15, 2021 | $170M | $170M | 6 | 5 | 0 | 21 | $60.6M |
| 2019 | Mar 23, 2020 | $190M | $188M | 7 | 6 | 0 | 27 | $70.4M |
| 2018 | Mar 25, 2019 | $173M | $171M | 8 | 7 | 1 | 32 | $47.7M |
| 2017 | Mar 16, 2018 | $132M | $130M | 8 | 7 | 1 | 40 | $69.8M |
| 2016 | Mar 23, 2017 | $126M | $124M | 8 | 7 | n/a | 49 | $73.4M |
| 2015 | Mar 30, 2016 | $138M | $136M | 8 | 7 | n/a | 51 | $91.9M |
| 2014 | Mar 18, 2015 | $141M | $138M | 8 | 7 | n/a | 60 | $120M |
| 2013 | Mar 18, 2014 | $144M | $141M | 8 | 7 | n/a | 62 | $128M |
| 2012 | Mar 19, 2013 | $163M | $161M | 8 | 7 | n/a | 58 | $160M |
| 2011 | Mar 30, 2012 | $145M | $142M | n/a | n/a | n/a | 60 | $142M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $118M | $123M | -3.6% | $125M | -1.7% | 2 | 2 | 0 | 0 |