Mlc Asset Management Us Llc
- Regulatory AUM
- $2.8B
- Discretionary
- $669M
- Clients
- 17
- Avg AUM / client
- $163M
- Accounts
- 17
- Employees
- 4
AUM over time
Annual snapshots from Form ADV filings · as of May 20, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 17 | $2.8B | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $566M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Mlc Private Equity Partners, Lp master | Private Equity Fund | Cayman Islands | $566M | 13 |
| Mlc Private Equity Partners Feeder Aiv Lp master | Private Equity Fund | Cayman Islands | $0 | 0 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Dibartolo, Joseph, Maurice | Chief Compliance Officer | Apr 2021 (5y) | Less than 5% | |
| Hardiman, Joseph, William | Member Of Board Of Managers | Oct 2021 (5y) | Less than 5% | |
| Jones, Scott, Craven | Member Of Board Of Managers | Oct 2021 (5y) | Less than 5% | |
| Khan, Amna, Sophia | Member Of Board Of Managers | Aug 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Mlc Asset Management Holdings Limited | Owner | Mar 2021 | A | 75% or more |
| Mlc Wealth Ltd | Owner | Feb 2021 | B | ≈ 56.25% – 100% via Mlc Asset Management Holdings Limited |
| Insignia Financial Limited | Owner | Jun 2021 | B | ≈ 42.19% – 100% via Mlc Wealth Ltd |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Mlc Wealth Ltd: 75% – 100% of Mlc Asset Management Holdings Limited × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Insignia Financial Limited: 75% – 100% of Mlc Wealth Ltd × 75% – 100% of Mlc Asset Management Holdings Limited × 75% – 100% direct ≈ 42.19% – 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 (2, $566M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Mlc Private Equity Partners, Lp | Private Equity Fund | $566M | $0 | 13 |
| Mlc Private Equity Partners Feeder Aiv Lp | Private Equity Fund | $0 | $0 | 0 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/20/2026 | 1.42 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
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Other services
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: May 20, 2026.
View current Form ADV (SEC/IAPD) ↗