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RIA / WealthPrivate fundhedge fund3(c)(7)

MCF CLO V WAREHOUSE LLC

advised by MCF CAPITAL MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:b91114a7-a6e5-41a0-86ef-735d70718712

Data as of Jan 4, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 20, 2015 to Jan 4, 2016
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

MCF CLO V WAREHOUSE LLC

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MCF CAPITAL MANAGEMENT LLCCRD 158808
Fund type: Hedge Fund
Latest reported GAV: $134Mgross asset value on Schedule D 7.B(1), as of 2016-01-04; never fund size
Peak reported GAV: $134M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: May 20, 2015
Last reported: Jan 4, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4386184878

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 4, 2016	$134M	2	$0	500.0%	yes	MCF CLO V WAREHOUSE LLC
Jul 31, 2015	$134M	2	$0	500.0%	yes	MCF CLO V WAREHOUSE LLC
May 20, 2015	$134M	2	$0	500.0%	yes	MCF CLO V WAREHOUSE LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO BANK, NATIONAL ASSOCIATION	WELLS FARGO BANK, NATIONAL ASSOCIATION	Columbia	Maryland	United States	no	n/a

Relationships

Advises (1)

← MCF CAPITAL MANAGEMENT LLCRegistered adviserHedge Fund, IA
May 20, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b91114a7-a6e5-41a0-86ef-735d70718712
First observed: May 20, 2015
Last observed: Jan 4, 2016 130 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MCF CLO V WAREHOUSE LLC

advised by MCF CAPITAL MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b91114a7-a6e5-41a0-86ef-735d70718712

Data as of Jan 4, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:35 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 4, 2016

$134M

500.0%

yes

MCF CLO V WAREHOUSE LLC

Jul 31, 2015

$134M

500.0%

yes

MCF CLO V WAREHOUSE LLC

May 20, 2015

$134M

500.0%

yes

MCF CLO V WAREHOUSE LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO BANK, NATIONAL ASSOCIATION

Columbia

Maryland

United States

n/a