The MORGENTHALER MANAGEMENT CORPORATION is a privately held investment adviser that advises $2.11Bn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. MORGENTHALER MANAGEMENT CORPORATION is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 5.85% over the last 5-years.
The Group has been registered with the SEC for 14.42 years and is comprised of 3 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at 600 SUPERIOR AVENUE EAST SUITE 2500, CLEVELAND, OHIO. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 39 employees comprised of 27 investment and 12 non-investment staff. The total number of Employees increased by 8.33% over the last 5-years.
Their $2.11Bn in assets advised are owned by 16 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $2.11Bn or 100% of Total Assets.
The Group's top investment strategies include Traditional LBO and Early Stage, representing 68.15% and 31.85% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 0 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 6 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 16 private funds with $2.11Bn in assets.
The Group discloses management fees and performance-based fees.
MORGENTHALER MANAGEMENT CORPORATION names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.