Mhr Fund Management Llc
- Regulatory AUM
- $5.3B
- Discretionary
- $5.3B
- Clients
- 13
- Avg AUM / client
- $404M
- Accounts
- 13
- Employees
- 21
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 13 | $5.3B | 100.0% |
Private funds (10)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $5.3B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Mhr Institutional Partners Iv Lp master | Private Equity Fund | Delaware | $3.5B | 120 |
| Mhr Institutional Partners Iii Lp master | Private Equity Fund | Delaware | $714M | 197 |
| Mhr Capital Partners Master Account Lp master | Hedge Fund | Anguilla | $496M | 56 |
| Mhr Longevity Partners Lp | Private Equity Fund | Anguilla | $344M | 2 |
| Mhr Institutional Partners Iia Lp | Private Equity Fund | Delaware | $144M | 50 |
| Mhr Capital Partners (100) Lp | Hedge Fund | Delaware | $65.3M | 15 |
| Mhr Institutional Partners Ii Lp | Private Equity Fund | Delaware | $57.3M | 77 |
| Mhr Institutional Partners Lp | Private Equity Fund | Delaware | $25.6M | 34 |
| Mhrm Lp | Private Equity Fund | Delaware | $3.5M | 2 |
| Mhra Lp | Private Equity Fund | Delaware | $2.3M | 2 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Rachesky, Mark, Howard | President & Chief Investment Officer | Jun 1996 (30y) | ≈ 56.25% – 100% via Mhr Holdings Llc | |
| Jakubek, Ronald, Michael | Chief Financial Officer | May 2003 (23y) | Less than 5% | |
| Rosenberg, Mark, Howard | Chief Operating Officer | May 2012 (14y) | Less than 5% | |
| Kiel, Nathan, Dean | Chief Compliance Officer | Feb 2021 (6y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Mhr Holdings Llc | Sole Member | Feb 2012 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Rachesky, Mark, Howard: 75% – 100% of Mhr Holdings Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (10, $5.3B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Mhr Institutional Partners Iv Lp | Private Equity Fund | $3.5B | $10.0M | 120 |
| Mhr Institutional Partners Iii Lp | Private Equity Fund | $714M | $10.0M | 197 |
| Mhr Capital Partners Master Account Lp | Hedge Fund | $496M | $2.0M | 56 |
| Mhr Longevity Partners Lp | Private Equity Fund | $344M | $200M | 2 |
| Mhr Institutional Partners Iia Lp | Private Equity Fund | $144M | $10.0M | 50 |
| Mhr Capital Partners (100) Lp | Hedge Fund | $65.3M | $2.0M | 15 |
| Mhr Institutional Partners Ii Lp | Private Equity Fund | $57.3M | $10.0M | 77 |
| Mhr Institutional Partners Lp | Private Equity Fund | $25.6M | $5.0M | 34 |
| Mhrm Lp | Private Equity Fund | $3.5M | $20.0M | 2 |
| Mhra Lp | Private Equity Fund | $2.3M | $7.5M | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 3.46 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • EXPENSE REIMBURSEMENT
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗