MLG FUND MANAGER LLC

RIASEC RegisteredEst. 2025
Total AUM
$144M
Discretionary
$144M
100% of AUM
Avg account
$71.8M
Accounts
2
Employees
95
Advisory reps
8

Firm details

Headquarters
BROOKFIELD, Wisconsin
CRD number
335692
Registered since
May 12, 2025
Fee structure
Percentage of AUM, Performance Based Fees, Other
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

MLG Fund Manager LLC is a real estate fund manager that focuses on pooled investment vehicles for institutional clients. The firm provides portfolio management for closed-end or pooled real estate funds and operates as a sponsor and general partner, which indicates hands-on involvement in deal formation, asset management and fund governance. Its client base is concentrated and institutional in nature, and its compensation structure combines asset-based fees with performance-based fees and other fee arrangements, aligning manager incentives with fund performance. As an adviser that is not positioned as a capital allocator, the firm primarily runs its own real estate pooled vehicle(s) rather than operating as a multi-manager allocator. It also lists activities consistent with transactional and sponsor roles (real estate broker, sponsor of limited partnerships and managing member of pooled vehicles), so the firm’s investment footprint includes sourcing, structuring and operating real estate investments alongside raising and managing pooled capital.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Owners & executives

3 of 3
  • TIMOTHY WALLEN

    CEOCRD 2820699

  • MICHAEL JAGODINSKI

    Principal and Chief Financial OfficerCRD 8073711

  • DANIEL PRICE

    Principal and Chief Investment OfficerCRD 8073717

Contacts

3 of 5
  • BARRY CHAVIN

    PrincipalCRD 8073715

  • RYAN MUELLER

    Principal, Senior Vice PresidentCRD 8073723

  • WILLIAM FOX

    CRD 8073713

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Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

BROOKFIELD, WI

WAUKESHA

Location

BROOKFIELD, WI

Headquartered in BROOKFIELD, WI, anchoring the Milwaukee-Racine-Waukesha, WI metro in the Midwest.

Metro area
Milwaukee-Racine-Waukesha, WI
Region
Midwest
County
WAUKESHA
Address
19000 W Bluemound Rd
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth