MHR FUND MANAGEMENT LLC
Adviser information for MHR FUND MANAGEMENT LLC 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 22 |
|---|---|
| Investment Advisory/Research | 13 |
| 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 | 13 | $5.3B |
| Non-Discretionary | 0 | $0 |
| Total | 13 | $5.3B |
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 | 13 | $5.3B |
| 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 | 31 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesEXPENSE REIMBURSEMENT |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
1345 AVENUE OF THE AMERICAS42ND FLOOR
NEW YORK
NY
United States
Monday - Friday, 8 AM - 6 PM
Tel: 212-262-0005, Fax: 212-262-9356
Chief Compliance Officer
NATHAN KIEL
1345 AVENUE OF THE AMERICAS
42ND FLOOR
NEW YORK
NY
United States
Tel:
212 728 5405
N****@**********M
(Full email address available in API data)
Industry Affiliates
| MHR ADVISORS LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MHR INSTITUTIONAL ADVISORS II LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MHR INSTITUTIONAL ADVISORS III LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MHR INSTITUTIONAL ADVISORS IV LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MHR INSTITUTIONAL ADVISORS LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MHR LONGEVITY ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MHR CAPITAL PARTNERS (100) LP | Hedge Fund | $65.3M | $2.0M | 15 |
| MHR CAPITAL PARTNERS MASTER ACCOUNT LP | Hedge Fund | $496.0M | $2.0M | 56 |
| MHR INSTITUTIONAL PARTNERS II LP | Private Equity Fund | $57.3M | $10.0M | 77 |
| MHR INSTITUTIONAL PARTNERS IIA LP | Private Equity Fund | $144.3M | $10.0M | 50 |
| MHR INSTITUTIONAL PARTNERS III LP | Private Equity Fund | $714.3M | $10.0M | 197 |
| MHR INSTITUTIONAL PARTNERS IV LP | Private Equity Fund | $3,490.6M | $10.0M | 120 |
| MHR INSTITUTIONAL PARTNERS LP | Private Equity Fund | $25.6M | $5.0M | 34 |
| MHR LONGEVITY PARTNERS LP | Private Equity Fund | $344.0M | $200.0M | 2 |
| MHRA LP | Private Equity Fund | $2.3M | $7.5M | 2 |
| MHRM LP | Private Equity Fund | $3.5M | $20.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RACHESKY, MARK, HOWARD | Individual | – | PRESIDENT & CHIEF INVESTMENT OFFICER | 06/1996 | < 5% |
| JAKUBEK, RONALD, MICHAEL | Individual | – | CHIEF FINANCIAL OFFICER | 05/2003 | < 5% |
| MHR HOLDINGS LLC | Domestic Entity | – | SOLE MEMBER | 02/2012 | > 75% |
| RACHESKY, MARK, HOWARD | Individual | MHR HOLDINGS LLC | MANAGING MEMBER | 02/2012 | > 75% |
| ROSENBERG, MARK, HOWARD | Individual | – | CHIEF OPERATING OFFICER | 05/2012 | < 5% |
| KIEL, NATHAN, DEAN | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALTICE USA INC | CL A | 342K | 168K | – |
| APOLLO GLOBAL MGMT INC | COM | 80M | 679K | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 500K | 44K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 192M | 24M | – |
| LIONS GATE ENTMNT CORP | CL A VTG | 190M | 20M | – |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 129M | 15M | – |
| SCHOLASTIC CORP | COM | 5M | 130K | – |
| TELESAT CORP | CL A & CL B SHS | 164M | 18M | – |
| TITAN INTL INC ILL | COM | 59M | 8M | – |