Mhr Fund Management LLC (New York)


Mhr Fund Management LLC is a large advisory firm based in New York. It manages $4.48 billion of regulatory assets for 12 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of New York.

Mhr Fund Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Mhr Fund Management: assets under management

The assets under management (AUM) of Mhr Fund Management LLC is $4.48 billion, all of which is managed in discretionary accounts. The firm's AUM has gone down by -12% since the beginning of its operation, and $40.59 million of the total AUM is attributable to clients outside of the United States.

The firm manages $4.48 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $373.35 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Mhr Fund Management LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Mhr Fund Management serves?

The only and largest group of clients of Mhr Fund Management is pooled investment vehicles with 12 clients and $4.48 billion of assets under management. Among the 8 most similar advisory firms, Mhr Fund Management has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $4.48 billion for 12 clients. 17% of the firm’s clients are foreign persons or businesses.

Mhr Fund Management also advises several private funds. Namely, three hedge funds and seven private equity funds. The minimum investment commitment required of non-related persons ranges from $2,000,000 to $20,000,000.

Careers at Mhr Fund Management LLC

The company employs 23 people that are either part- or full-time employees. 61 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Mark Rachesky President & managing principal 1 Jun 1996 Other 2039914
Hillel "Hal" Goldstein Managing principal, general counsel & chief compliance officer 1 Jun 1996 Other 5934780
Ron Jakubek Chief financial officer 1 May 2003 Other 6001379
Mhr Holdings Llc Sole member 1 Feb 2012 75% - 100% 32-0369497
Janet Yeung General counsel & chief compliance officer 1 May 2012 Other 6072591
Mark Howard Rosenberg Chief operating officer 1 May 2012 Other 4296084

Indirect Owners

The SEC currently registers 1 indirect owner.

Name Entity Date acquired Ownership Employer ID
Mark Rachesky Managing member 1 Feb 2012 75% - 100% 2039914

Based in New York

The principal office where Mhr Fund Management LLC performs its advisory services is located at 1345 Avenue Of The Americas, New York, NY 10105, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-262-0005 or by fax 212-262-9356. The normal business hours are 8 am - 6 pm on Monday - Friday. You can find more information about the New York firm at mhrfund.com/ and its LinkedIn profile.