MACHINE INVESTMENT GROUP, LP
Adviser information for MACHINE INVESTMENT GROUP, LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $356.7M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $356.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $356.7M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-126315 |
|---|---|
| SEC ERA File Number | 801-126315 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 315219 |
| Legal Entity Identifier | None |
Principal Office
11 WEST 42ND STREET24TH FLOOR, SUITE 24A2
NEW YORK
NY
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 917-970-0313, Fax: None
Chief Compliance Officer
MATTHEW LAMBERT
11 WEST 42ND STREET
24TH FLOOR, SUITE 24A2
NEW YORK
NY
United States
Tel:
917-558-3286
M*******@*************M
(Full email address available in API data)
Regulatory Contact
ERIC ROSENTHAL
11 WEST 42ND STREET
24TH FLOOR, SUITE 24A2
NEW YORK
NY
United States
Tel:
917-970-0317
E*********@*************M
(Full email address available in API data)
Industry Affiliates
| MIG GIG GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MIG REF I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GARRISON REAL ESTATE FUND IV LP | Real Estate Fund | $42.8M | $5.0M | 6 |
| GREF IV CO-INVEST A, LP | Real Estate Fund | $7.3M | $0.0M | 1 |
| GREF IV CO-INVEST, LP | Real Estate Fund | $4.4M | $0.0M | 1 |
| MACHINE REAL ESTATE FUND I, LP | Real Estate Fund | $266.4M | $5.0M | 91 |
| MIG MIDDLETOWN CO-INVEST, LP | Real Estate Fund | $28.1M | $0.0M | 4 |
| MIG REF I PA CO-INVEST LP | Real Estate Fund | $7.6M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MACHINE INVESTMENT GROUP GP, LLC | Domestic Entity | – | GENERAL PARTNER | 06/2020 | < 5% |
| ROSENTHAL, ERIC, WARNER | Individual | – | CO-FOUNDER AND PARTNER | 06/2020 | 50-75% |
| ROSENTHAL, ERIC, WARNER | Individual | MACHINE INVESTMENT GROUP GP, LLC | MANAGING MEMBER | 02/2020 | > 75% |
| MISSOURI LOCAL GOVERNMENT EMPLOYEES RETIREMENT SYSTEM | Domestic Entity | – | ANCHOR PARTNER | 06/2020 | 25-50% |
| Kane, Matthew | Individual | – | CHIEF FINANCIAL OFFICER | 01/2021 | < 5% |
| LAMBERT, MATTHEW, JOSEPH | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2022 | < 5% |