DFX Intelligence
Private funds
Private funds of Mcm Advisers, LPAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
70 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Mpf Northstar Fund 2, LP 805-9310917161 · no longer reported | Mcm Advisers, LP asset manager | Private Equity Fund | $14.5M | 1 | $10,000 | Mar 30, 2012 |
| Mackenzie Northstar Fund 3, LP 805-3140487079 | Mcm Advisers, LP asset manager | Private Equity Fund | $12.6M | 1 | $10,000 | Mar 18, 2014 |
| Scm Special Fund 3, LP 805-8763897581 | Mcm Advisers, LP asset manager | Real Estate Fund | $8.1M | 2 | $10,000 | Dec 19, 2014 |
| M•• N•••••••• F•••• L• 805-4579066856 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $7.6M | 1 | $10,000 | Mar 30, 2012 |
| M•• S•••••• F••• 1•• L•• 805-7861772580 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $4.7M | 86 | $45,000 | Mar 30, 2012 |
| M•• F••••••• F••• 1•• L•• 805-4972689512 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $3.7M | 85 | $40,000 | Mar 30, 2012 |
| M•••••••• F••••••• F••• 1•• L•• 805-7040656794 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $3.7M | 79 | $10,000 | Mar 30, 2012 |
| M•••••••• B••••• A••••••••• C•• 4• L•• 805-3575843079 | M•• A•••••••• L• asset manager | Real Estate Fund | $3.4M | 4 | $5,000 | Dec 3, 2014 |
| M•• F••••••• F••• 1•• L•• 805-7903013899 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $3.4M | 75 | $40,000 | Mar 30, 2012 |
| M•• B••• R•••• I• L•• 805-7673830106 | M•• A•••••••• L• asset manager | Real Estate Fund | $3.3M | 1 | $10,000 | Mar 30, 2012 |
| M•• F••••••• F••• 1•• L•• 805-2731124576 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $2.7M | 56 | $30,000 | Mar 30, 2012 |
| M•••••••• I••••• F••• 2•• L•• 805-2408549872 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $2.0M | 102 | $10,000 | Mar 30, 2012 |
| M•• F••••••• F••• 1•• L•• 805-2981624063 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $1.9M | 80 | $40,000 | Mar 30, 2012 |
| M••••• G•••• L•• 805-4512733608 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $1.9M | 1 | $100 | Mar 30, 2012 |
| M•••••••• B••• R•••• F••• I••• L• 805-3788898931 | M•• A•••••••• L• asset manager | Real Estate Fund | $1.7M | 1 | $100,000 | Mar 18, 2014 |
| M•• I••••• F••• 2•• L•• 805-5398220957 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $1.5M | 101 | $50,000 | Mar 30, 2012 |
| M•• F••••••• F••• 9• L•• 805-8649056566 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $1.4M | 81 | $30,000 | Mar 30, 2012 |
| M• V•••• F••• 7• L•• 805-3283635880 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $1.4M | 77 | $30,000 | Mar 30, 2012 |
| M•• D••••• F••• 6• L•• 805-4847317958 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $1.4M | 97 | $35,000 | Mar 30, 2012 |
| M•• R••• F••• 1• L•• 805-8090766388 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $1.3M | 9 | $40,000 | Mar 30, 2012 |
| M•• S••••• N••• P•••••• I•• L• 805-3706273072 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $1.1M | 5 | $100,000 | Mar 30, 2012 |
| M• V•••• F••• 5• L•• 805-3919394847 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $1.0M | 68 | $20,000 | Mar 30, 2012 |
| M• I••••• F••• 1•• L•• 805-6447795052 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $976,748 | 73 | $25,000 | Mar 30, 2012 |
| M•• F••••••• F••• 1•• L•• 805-6691212066 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $972,595 | 62 | $40,000 | Mar 30, 2012 |
| M• F••••• F•••• L• 805-9147218512 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $953,407 | 58 | $30,000 | Mar 30, 2012 |
| M•••••••• P•••••••• S•••••• F••• 5• L•• 805-7078441395 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $925,042 | 67 | $40,000 | Mar 30, 2012 |
| M•• B••• R•••• I•• L•• 805-6082150669 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $864,282 | 10 | $100,000 | Mar 30, 2012 |
| M•• D••••• F••• 2• L•• 805-5325722373 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $855,030 | 96 | $30,000 | Mar 30, 2012 |
| A•• I••••••••• I•••••••• L••• L• 805-4389195695 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $836,413 | 60 | $60,000 | Mar 30, 2012 |
| M•• D••••• F••• 3• L•• 805-8334488183 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $834,664 | 98 | $25,000 | Mar 30, 2012 |
| M• I••••• F••• 1•• L•• 805-2002306069 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $792,582 | 57 | $25,000 | Mar 30, 2012 |
| M•••••••• P•••••••• S•••••• F••• 7• L•• 805-3488227374 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $751,985 | 81 | $30,000 | Mar 30, 2012 |
| M•• D••••• F••• 5• L•• 805-1435275691 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $741,708 | 99 | $30,000 | Mar 30, 2012 |
| M•••••••• P•••••••• S•••••• F••• 6• L•• 805-8735747067 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $665,514 | 78 | $40,000 | Mar 30, 2012 |
| M•• D••••• F••• 8• L•• 805-3246572982 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $632,370 | 97 | $10,000 | Mar 30, 2012 |
| M• I••••• F••• 1•• L•• 805-4475529187 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $581,909 | 71 | $30,000 | Mar 30, 2012 |
| M•• A••••••••• C••• 3• L•• 805-1566255199 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $572,155 | 4 | $30,000 | Mar 30, 2012 |
| M•• P••••••• F•••• L• 805-6554636324 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $566,180 | 21 | $100,000 | Mar 30, 2012 |
| M•• I••••• F••• 2•• L•• 805-3370707119 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $508,937 | 103 | $10,000 | Mar 30, 2012 |
| M•••••••• S•••••••• I••••• F•••• L• 805-2332978492 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $505,799 | 59 | $25,000 | Mar 30, 2012 |
| M•• B••••• A••••••••• F•••• L•• 805-7373333159 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $496,750 | 4 | $1,000 | Mar 30, 2012 |
| M• I••••• F••• 1•• L•• 805-8063879722 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $425,431 | 61 | $20,000 | Mar 30, 2012 |
| M•• F••••• G••••• F••• 2• L•• 805-5247403616 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $409,350 | 57 | $30,000 | Mar 30, 2012 |
| M•• S•••••• F••• 9• L•• 805-1056119975 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $361,982 | 98 | $60,000 | Mar 30, 2012 |
| M•• D••••• F••• 4• L•• 805-3905177012 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $359,641 | 92 | $25,000 | Mar 30, 2012 |
| M•• D••••• P•••••• F••• 2• L•• 805-5522814068 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $335,261 | 99 | $30,000 | Mar 30, 2012 |
| M• I••••• F••• 2•• L•• 805-4439185488 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $327,061 | 59 | $30,000 | Mar 30, 2012 |
| M• I••••• F••• 1•• L• 805-4151621584 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $295,850 | 55 | $20,000 | Mar 30, 2012 |
| M• I••••• F••• 1•• L•• 805-8188999875 · no longer reported | M•• A•••••••• L• asset manager | Real Estate Fund | $289,367 | 59 | $25,000 | Mar 30, 2012 |
| M•• D••••• P•••••• F••• 3• L•• 805-9635030894 | M•• A•••••••• L• asset manager | Real Estate Fund | $286,410 | 102 | $40,000 | Mar 30, 2012 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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