9AT: MG FINANCIAL LLC

other names

MG FINANCIAL LLC

Adviser Profile

As of Date	08/29/2025
Registration	SEC, Approved, 07/26/1996
ADV Location	BRAINTREE, MA, United States
Contact Info	781 xxxxxxx
Websites

AUM^*	1,051,145,842 -7%
of that, discretionary	1,051,145,842 -7%
Private Fund GAV^*	87,196,115 4%
Avg Account Size	9,061,602 -13%
% High Net Worth	67.83% 0%
SMA’s	Yes
Private Funds	29 7

Adviser Type

- Large advisory firm

Number of Employees 8 14%

of those in investment advisory functions 4

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Accounting Firm Name	Filing Date	Form ADV-E
Accounting Firm Name ANDERS MINKLER HUBER & HELM LLP	Filing Date10/28/2025	Form ADV-E View Report
Accounting Firm Name ANDERS MINKLER HUBER & HELM	Filing Date01/27/2025	Form ADV-E View Report
Accounting Firm Name ANDERS MINKLER HUBER & HELM LLP	Filing Date09/25/2024	Form ADV-E View Report
Accounting Firm Name KAHN, LITWIN, RENZA AND CO., LTD	Filing Date11/29/2023	Form ADV-E View Report
Accounting Firm Name KAHN, LITWIN, RENZA AND CO. LTD	Filing Date02/28/2023	Form ADV-E View Report

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$977,487
Fund TypePrivate Equity Fund	Count18	GAV$81,718,628
Fund TypeOther Private Fund	Count10	GAV$4,500,000

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 CASTLELAKE, L.P.	Hedge Fund7.0b	Liquidity Fund-	Private Equity Fund20.4b	Real Estate Fund-	Securitized Asset Fund1.3b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV28.7b	AUM28.8b	#Funds54
Adviser BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Hedge Fund4.4b	Liquidity Fund-	Private Equity Fund42.8b	Real Estate Fund-	Securitized Asset Fund8.3b	Venture Capital Fund-	Other Fund308.4m	Total Private Fund GAV55.8b	AUM39.2b	#Funds162
Adviser TSPI, LP	Hedge Fund1.6b	Liquidity Fund-	Private Equity Fund835.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.4b	AUM2.1b	#Funds4
Adviser VARAGON CAPITAL PARTNERS, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund507.0m	Venture Capital Fund-	Other Fund1.2b	Total Private Fund GAV1.7b	AUM13.6b	#Funds11
Adviser SIXTH STREET ADVISERS, LLC	Hedge Fund1.6b	Liquidity Fund-	Private Equity Fund61.1b	Real Estate Fund-	Securitized Asset Fund9.0b	Venture Capital Fund-	Other Fund580.4m	Total Private Fund GAV72.3b	AUM80.0b	#Funds183
Adviser PPM AMERICA INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.9b	AUM74.5b	#Funds13
Adviser TENNENBAUM CAPITAL PARTNERS, LLC	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund5.7b	Real Estate Fund-	Securitized Asset Fund191.5m	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.2b	AUM3.4b	#Funds38
Adviser RAVEN CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund457.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV457.9m	AUM157.9m	#Funds7
Adviser BEAR STEARNS ASSET MANAGEMENT INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM17.3m	#Funds1
Adviser Z CAPITAL GROUP, L.L.C.	Hedge Fund45.5m	Liquidity Fund-	Private Equity Fund2.3b	Real Estate Fund-	Securitized Asset Fund1.1b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.4b	AUM3.6b	#Funds25

Brochure Summary

Overview

MG Financial was founded in 1996 and is wholly owned only by its employees. The firm provides advisory services to high net worth individuals, their families and affiliated trusts or foundations.
Our services include asset allocation, manager selection, charitable and family gift strategies, as well as estate and income tax planning. Our focus is to develop, implement, monitor and evaluate long term financial strategies and to integrate these strategies, while at the same time attend to immediate issues as they arise in a client’s situation. MG Financial will oversee the asset allocation and investment management for all of its clients, however, each client is provided with the range of services best suited to his/her/their situation. Accordingly, all programs are tailored to the needs of the client. In most cases, our services are in the form of consultation and advice, with discretion. Services are generally ongoing (i.e. long term) and comprehensive, providing financial planning advice with regard to: income and estate taxation, asset allocation, manager selection, charitable giving strategies, cash flow analysis, retirement planning, diversification strategies, stock option exercise strategies,

insurance analysis, and other areas which may impact a client’s financial situation.
Client assets may be invested in separately managed accounts (i.e. manager purchases specific stocks or bonds in client's segregated account) or pooled vehicles such as mutual funds or limited partnerships.
In addition to working with a client to develop a plan, we also follow through to enable a client to implement the particular strategy and then to monitor the plan/situation on an ongoing basis. As part of our service, clients are provided with comprehensive quarterly reports, which address all necessary areas of their financial situation. In some instances, monthly reports may be provided as well. All reports are based on the information provided to us by the custodians and/or investment managers for the client's account. MG Financial is also the advisor to MGF Partners, L.P. (MGF Partners).
As stated above, MG Financial has discretion over the majority of clients’ assets, including MGF Partners. As of December 31, 2023 MG Financial provided advice/services with regard to assets under management (AUM) of $1,128,963,920 all of which was on a discretionary basis.

MG FINANCIAL LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Private Funds Structure

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Brochure Summary

Overview