Mount Logan Management Llc
- Regulatory AUM
- $2.0B
- Discretionary
- $2.0B
- Clients
- 12
- Avg AUM / client
- $165M
- Accounts
- 13
- Employees
- 120
AUM over time
Annual snapshots from Form ADV filings · as of Jun 08, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 2 | $231M | 11.6% |
| Pooled investment vehicles (non-investment companies) | 9 | $905M | 45.6% |
| Insurance companies | 1 | $848M | 42.7% |
Private funds (9)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $1.2B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Mount Logan Mml Clo 2019 1 Lp | Securitized Asset Fund | Cayman Islands | $339M | 0 |
| Mount Logan Funding 2018 1 Lp | Securitized Asset Fund | Cayman Islands | $296M | 1 |
| Mount Logan Middle Market Funding Ii Lp | Private Equity Fund | Delaware | $244M | 9 |
| Mount Logan Middle Market Funding Ii A Lp | Private Equity Fund | Delaware | $94.3M | 2 |
| Cornhusker Funding 1 A Llc | Securitized Asset Fund | Delaware | $51.8M | 2 |
| Cornhusker Funding 1 B Llc | Securitized Asset Fund | Delaware | $51.7M | 2 |
| Cornhusker Funding 1 C Llc | Securitized Asset Fund | Delaware | $51.6M | 2 |
| Mount Logan Bluebird Funding Lp | Private Equity Fund | Delaware | $16.4M | 1 |
| Mount Logan Laurel Funding Lp | Private Equity Fund | Delaware | $10.8M | 1 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Ederer, Matthias, L | Co President | Jul 2020 (6y) | Less than 5% | |
| Goldthorpe, Edward, Joseph | Chief Executive Officer | Jul 2020 (6y) | Less than 5% | |
| Wang, Henry, Han Wei | Co President | Jul 2020 (6y) | Less than 5% | |
| Held, David, Isaac | Chief Compliance Officer | Jul 2021 (5y) | Less than 5% | |
| Klassen, Nikita | Chief Financial Officer | Apr 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Mlc Us Holdings Llc | Sole Member | Dec 2020 | A | 75% or more |
| Mount Logan Capital Inc. | Sole Member | Dec 2022 | B | ≈ 56.25% – 100% via Mlc Us Holdings Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Mount Logan Capital Inc.: 75% – 100% of Mlc Us 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 (9, $1.2B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Mount Logan Mml Clo 2019 1 Lp | Securitized Asset Fund | $339M | $250K | 0 |
| Mount Logan Funding 2018 1 Lp | Securitized Asset Fund | $296M | $250K | 1 |
| Mount Logan Middle Market Funding Ii Lp | Private Equity Fund | $244M | $5.0M | 9 |
| Mount Logan Middle Market Funding Ii A Lp | Private Equity Fund | $94.3M | $5.0M | 2 |
| Cornhusker Funding 1 A Llc | Securitized Asset Fund | $51.8M | $250K | 2 |
| Cornhusker Funding 1 B Llc | Securitized Asset Fund | $51.7M | $250K | 2 |
| Cornhusker Funding 1 C Llc | Securitized Asset Fund | $51.6M | $250K | 2 |
| Mount Logan Bluebird Funding Lp | Private Equity Fund | $16.4M | $0 | 1 |
| Mount Logan Laurel Funding Lp | Private Equity Fund | $10.8M | $0 | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/08/2026 | 3.04 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
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- State Street $368M (19% of AUM) Jun 2026
- BNY Mellon $166M (8% of AUM) Jun 2026
- Wilmington Trust Company $81.8M (4% of AUM) Jun 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 08, 2026.
View current Form ADV (SEC/IAPD) ↗