AUMdb

Machine Investment Group, Lp

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 315219 · SEC file 801-126315 · New York, NY · machineinv.com
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
$624M
Discretionary
$624M
Clients
10
Avg AUM / client
$62.4M
Accounts
8
Employees
13

AUM over time

$283M $624M
Jun 30, 2022 Mar 27, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 10 $624M 100.0%

Private funds (6)

Reported in Form ADV Section 7.B.(1), filing of May 2024 · $357M combined gross assets

FundTypeDomicileGross assetsOwners
Machine Real Estate Fund I, Lp master Real Estate Fund Delaware $266M 91
Garrison Real Estate Fund Iv Lp Real Estate Fund Delaware $42.8M 6
Mig Middletown Co Invest, Lp Real Estate Fund Delaware $28.1M 4
Mig Ref I Pa Co Invest Lp Real Estate Fund Delaware $7.6M 1
Gref Iv Co Invest A, Lp Real Estate Fund Delaware $7.3M 1
Gref Iv Co Invest, Lp Real Estate Fund Delaware $4.4M 1

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Rosenthal, Eric, Warner Co Founder And Partner Feb 2020 (7y) ≈ 0% – 5% via Machine Investment Group Gp, Llc
Kane, Matthew Chief Financial Officer Jan 2021 (6y) Less than 5%
Lambert, Matthew, Joseph Chief Compliance Officer Sep 2022 (4y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Missouri Local Government Employees Retirement System Anchor Partner Jun 2020 A 25% – 50%
Machine Investment Group Gp, Llc General Partner Jun 2020 A Less than 5%

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

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

  • Rosenthal, Eric, Warner: 75% – 100% of Machine Investment Group Gp, Llc × 0% – 5% direct ≈ 0% – 5% 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 (6, $357M gross assets)

FundTypeGross assetsMin. investmentOwners
Machine Real Estate Fund I, Lp Real Estate Fund $266M $5.0M 91
Garrison Real Estate Fund Iv Lp Real Estate Fund $42.8M $5.0M 6
Mig Middletown Co Invest, Lp Real Estate Fund $28.1M $0 4
Mig Ref I Pa Co Invest Lp Real Estate Fund $7.6M $0 1
Gref Iv Co Invest A, Lp Real Estate Fund $7.3M $0 1
Gref Iv Co Invest, Lp Real Estate Fund $4.4M $0 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 3.03 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 pooled investment vehicles

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 27, 2026.

View current Form ADV (SEC/IAPD) ↗