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Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 4
Registration SEC, Approved, 7/26/1996
AUM* 1,129,381,569 5.99%
of that, discretionary 1,129,381,569 5.99%
Private Fund GAV* 66,870,571 -6.54%
Avg Account Size 10,361,299 11.82%
% High Net Worth 67.89% -1.17%
SMA’s Yes
Private Funds 14 1
Contact Info 781 xxxxxxx
Websites

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

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 894M 715M 537M 358M 179M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,027,913
Fund TypePrivate Equity Fund Count13 GAV$65,842,658

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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.