AUMdb

Mhi Funds, Llc

SEC-registered Investment Adviser CRD 282270 · SEC file 801-106993 · Kingston, NY · WWW.MHINVEST.COM
☆ Save with Pro ADV data as of Mar 17, 2026
Regulatory AUM
Discretionary
Clients
1
Avg AUM / client
Accounts
Employees
34

AUM over time

$0 $246M
Nov 2015 Dec 2019

Annual snapshots from Form ADV filings · as of Mar 17, 2026

Who they serve

Client typeClientsAUM% of AUM
Investment companies 1 $0

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Atkins, Charles, Michael Chief Compliance Officer May 2018 (8y) Less than 5%
Helhoski, Brian Chief Financial Officer Dec 2018 (8y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Miller Howard Investments Inc Managing Member Nov 2015 A 75% or more
Miller/Howard Investments, Inc. Employee Stock Ownership Trust Trust Nov 2018 B ≈ 56.25% – 100% via Miller Howard Investments Inc
Spinnaker Trust Trustee Nov 2018 B GP / trustee / elected manager of Miller Howard Investments Inc (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Miller/Howard Investments, Inc. Employee Stock Ownership Trust: 75% – 100% of Miller Howard Investments Inc × 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.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/17/2026 975 KB 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

Services

  • Portfolio management for investment companies

Custody

Firm reports it does not have 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 17, 2026.

View current Form ADV (SEC/IAPD) ↗