MCM ADVISERS, LP

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/18/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 11/28/1995
AUM* 147,923,089 18.80%
of that, discretionary 147,923,089 18.80%
Private Fund GAV* 40,053,458 -20.65%
Avg Account Size 14,792,309 90.08%
SMA’s No
Private Funds 7 6
Contact Info 925 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
293M 251M 209M 168M 126M 84M 42M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$15,744,465
Fund TypeReal Estate Fund Count6 GAV$24,308,993

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser GREYSTAR INVESTMENT GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund8.0m Real Estate Fund16.4b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV16.4b AUM28.3b #Funds35
Adviser EOS REAL ESTATE INVESTORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund92.2k Real Estate Fund1.1b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.5b #Funds31
Adviser GMF REAL ESTATE LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.7m Real Estate Fund76.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV81.3m AUM- #Funds10
Adviser MCR FUND MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund70.5m Real Estate Fund3.8b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.9b AUM4.3b #Funds16
Adviser SOUTHOCEAN CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund13.3m Real Estate Fund617.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV630.5m AUM630.5m #Funds15
Adviser KAIROS Hedge Fund- Liquidity Fund- Private Equity Fund360.1k Real Estate Fund777.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV777.7m AUM989.4m #Funds12
Adviser RXR ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund41.0m Real Estate Fund3.6b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.6b AUM2.7b #Funds77
Adviser MSREF REAL ESTATE ADVISOR, INC. Hedge Fund- Liquidity Fund- Private Equity Fund22.8m Real Estate Fund11.5b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.5b AUM11.5b #Funds19
Adviser FRONTRANGE CAPITAL ADVISERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund11.8m Real Estate Fund677.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV689.3m AUM922.0m #Funds18
Adviser ROCKBRIDGE CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund14.4m Real Estate Fund4.5b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.5b AUM4.3b #Funds22

Brochure Summary