MRA ASSOCIATES USA LLC

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MRA Associates USA is based out of Phoenix. MRA Associates USA is a large advisory firm with 642 clients and discretionary assets under management (AUM) of $1,607,461,673 (Form ADV from 2018-10-01). Their last reported 13F filing for Q3 2019 included $25,445,280 in managed 13F securities and a top 10 holdings concentration of 47.37%. MRA Associates USA's largest holding is Golub Capital BDC Inc with shares held of 170,544. Whalewisdom has at least 4 13F filings The firm last filed a Form D notice of exempt offering of securities on 2013-09-23. The filing was for a pooled investment fund: other investment fund The notice included securities offered of Pooled Investment Fund Interests

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $25.445 Million
  • Prior Market Value $25.342 Million
  • New Purchases35 stocks
  • Additional Purchases26 stocks
  • Sold out of60 stocks
  • Reduced holdings in20 stocks
  • Top 10 Holdings % 47.37 %
  • Turnover % [1]:84.07%
  • Turnover Alt % [2]: 18.24 %
  • Time Held Top20:2.25 quarters
  • Time Held Top10:2.20 quarters
  • Time Held All:1.73 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 4.49%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

MRA ASSOCIATES
Classified as Hedge Fund
3200 E. CAMELBACK ROAD #300
PHOENIX AZ    85018
Country: United States

Business Phone: 602-468-1232
Fax: 602-468-1054
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 56
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 1,509,420,000
Total Number of Clients: 642
Amount of client funds and securities by related persons: 0
Total Number of clients from related persons: 0
Disclosures: 11.A (2),11.F
Data above was derived from SEC filings.

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2013-09-23 D POOLED INVESTMENT FUND: OTHER INVESTMENT FUND Pooled Investment Fund Interests INDEFINITE 25,910,000 INDEFINITE
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
BRADLEY SCOTT LEMON subscription required
    EXECUTIVE OFFICER DIRECTOR
CHRISTINA SELLERS BURROUGHS subscription required
    EXECUTIVE OFFICER DIRECTOR
DENNIS HARRISON MILLER subscription required
    DIRECTOR
KENNETH PAUL GARRETT subscription required
    EXECUTIVE OFFICER DIRECTOR
MARK DAVID FELDMAN subscription required
    EXECUTIVE OFFICER DIRECTOR
MAUREEN ANN RZEPPA subscription required
    EXECUTIVE OFFICER
WILLIAM JACOB HODGES subscription required
    DIRECTOR

MRA ASSOCIATES USA LLC

ownership team - last updated 2019-06-04
Name Title Start Date Direct/Indirect % Ownership
LEMON, BRADLEY, SCOTT MANAGING PARTNER; BOARD MEMBER 12/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
MILLER/RUSSELL & ASSOCIATES LLC MANAGING PARTNER; BOARD MEMBER direct 2009-12-01
MILLER/RUSSELL ACQUISITION LLC PRINCIPAL/DIRECTOR direct 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC MEMBER/MANAGER indirect 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC MANAGING PARTNER direct 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC MEMBER indirect 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC MEMBER indirect 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC SENIOR MANAGING PARTNER/DIRECTOR direct 2009-12-01
RZEPPA, MAUREEN, ANN MANAGING PARTNER; CAO; CCO; BOARD MEMBER 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MILLER/RUSSELL & ASSOCIATES INC CHIEF COMPLIANCE OFFICER direct 2004-01-01
MILLER/RUSSELL & ASSOCIATES, INC. CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2004-03-01
MILLER/RUSSELL & ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2004-03-01
MILLER/RUSSELL & ASSOCIATES LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC CHIEF COMPLIANCE OFFICER/CHIEF ADMINISTRATIVE OFFICER direct 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC MANAGING PARTNER, CAO, CCO direct 2013-08-01
FELDMAN, MARK, DAVID CHIEF EXECUTIVE OFFICER, MANAGING PARTNER; BOARD MEMBER 02/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
FELDMAN, MARK D. MANAGING PRINCIPAL direct 2002-05-01
INLIGN WEALTH MANAGEMENT, LLC PHOENIX LFO- CHAIRMAN\CEO direct 2002-05-01
INLIGN WEALTH MANAGEMENT, LLC LFO\CEO direct 2002-05-01
INLIGN WEALTH MANAGEMENT, LLC LIMITED PARTNER indirect 2002-06-01
INLIGN ADVISERS, LLC OWNER indirect 2002-06-01
MILLER/RUSSELL & ASSOCIATES LLC CHIEF EXECUTIVE OFFICER, MANAGING PARTNER; BOARD MEMBER direct 2012-02-01
MILLER/RUSSELL & ASSOCIATES LLC CHIEF EXECUTIVE OFFICER, MANAGING PARTNER direct 2012-02-01
MILLER/RUSSELL & ASSOCIATES LLC CHIEF EXECUTIVE OFFICER/DIRECTOR direct 2012-02-01
MRA ASSOCIATES USA LLC MEMBER/MANAGER indirect 2012-09-01
BURROUGHS, CHRISTINA, SELLERS MANAGING PARTNER; BOARD MEMBER 02/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
INLIGN WEALTH MANAGEMENT, LLC DIRECTOR OF FAMILY OFFICE direct 2008-01-01
MILLER/RUSSELL & ASSOCIATES LLC MANAGING PARTNER; BOARD MEMBER direct 2012-02-01
MILLER/RUSSELL & ASSOCIATES LLC MANAGING PARTNER direct 2012-02-01
MILLER/RUSSELL & ASSOCIATES LLC SENIOR MANAGING DIRECTOR direct 2012-02-01
MILLER/RUSSELL & ASSOCIATES LLC MEMBER/MANAGER indirect 2012-09-01
MILLER/RUSSELL & ASSOCIATES LLC MANAGER indirect 2012-09-01
HODGES, WILLIAM, JACOB CHAIRMAN; BOARD MEMBER 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
INLIGN ADVISERS, LLC SENIOR MANAGING DIRECTOR direct 2004-01-01
INLIGN WEALTH MANAGEMENT, LLC DIRECTOR OF PEOPLE AND HUMAN RESOURCES direct 2004-01-01
MILLER/RUSSELL & ASSOCIATES LLC VICE-CHAIRMAN direct 2012-02-01
MILLER/RUSSELL & ASSOCIATES LLC MANAGER indirect 2012-09-01
MILLER/RUSSELL & ASSOCIATES LLC CHAIRMAN; BOARD MEMBER direct 2013-08-01
MILLER/RUSSELL & ASSOCIATES LLC CO-CHAIRMAN direct 2013-08-01
MILLER/RUSSELL & ASSOCIATES LLC CO-CHAIRMAN; BOARD MEMBER direct 2013-08-01
MRA HOLDINGS LLC MEMBER 07/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
MILLER/RUSSELL & ASSOCIATES LLC MEMBER direct 2012-07-01
ROUTH, BRADLEY, KEITH BOARD MEMBER 11/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
MILLER/RUSSELL & ASSOCIATES LLC BOARD MEMBER direct 2012-11-01
Hirte, Harold, Michael MANAGING PARTNER; BOARD MEMBER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MRA ASSOCIATES USA LLC MANAGING PARTNER; BOARD MEMBER direct 2018-05-01
MRA ASSOCIATES USA LLC MEMBER/MANAGER indirect 2018-05-01
LEMON, BRADLEY, SCOTT MEMBER/MANAGER MRA HOLDINGS LLC 12/01/2009 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MILLER/RUSSELL & ASSOCIATES LLC MANAGING PARTNER; BOARD MEMBER direct 2009-12-01
MILLER/RUSSELL ACQUISITION LLC PRINCIPAL/DIRECTOR direct 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC MEMBER/MANAGER indirect 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC MANAGING PARTNER direct 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC MEMBER indirect 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC MEMBER indirect 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC SENIOR MANAGING PARTNER/DIRECTOR direct 2009-12-01
FELDMAN, MARK, DAVID MEMBER/MANAGER MRA HOLDINGS LLC 09/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FELDMAN, MARK D. MANAGING PRINCIPAL direct 2002-05-01
INLIGN WEALTH MANAGEMENT, LLC PHOENIX LFO- CHAIRMAN\CEO direct 2002-05-01
INLIGN WEALTH MANAGEMENT, LLC LFO\CEO direct 2002-05-01
INLIGN WEALTH MANAGEMENT, LLC LIMITED PARTNER indirect 2002-06-01
INLIGN ADVISERS, LLC OWNER indirect 2002-06-01
MILLER/RUSSELL & ASSOCIATES LLC CHIEF EXECUTIVE OFFICER, MANAGING PARTNER; BOARD MEMBER direct 2012-02-01
MILLER/RUSSELL & ASSOCIATES LLC CHIEF EXECUTIVE OFFICER, MANAGING PARTNER direct 2012-02-01
MILLER/RUSSELL & ASSOCIATES LLC CHIEF EXECUTIVE OFFICER/DIRECTOR direct 2012-02-01
MRA ASSOCIATES USA LLC MEMBER/MANAGER indirect 2012-09-01
BURROUGHS, CHRISTINA, SELLERS MEMBER/MANAGER MRA HOLDINGS LLC 09/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
INLIGN WEALTH MANAGEMENT, LLC DIRECTOR OF FAMILY OFFICE direct 2008-01-01
MILLER/RUSSELL & ASSOCIATES LLC MANAGING PARTNER; BOARD MEMBER direct 2012-02-01
MILLER/RUSSELL & ASSOCIATES LLC MANAGING PARTNER direct 2012-02-01
MILLER/RUSSELL & ASSOCIATES LLC SENIOR MANAGING DIRECTOR direct 2012-02-01
MILLER/RUSSELL & ASSOCIATES LLC MEMBER/MANAGER indirect 2012-09-01
MILLER/RUSSELL & ASSOCIATES LLC MANAGER indirect 2012-09-01
HODGES, WILLIAM, JACOB MANAGER MRA HOLDINGS LLC 09/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
INLIGN ADVISERS, LLC SENIOR MANAGING DIRECTOR direct 2004-01-01
INLIGN WEALTH MANAGEMENT, LLC DIRECTOR OF PEOPLE AND HUMAN RESOURCES direct 2004-01-01
MILLER/RUSSELL & ASSOCIATES LLC VICE-CHAIRMAN direct 2012-02-01
MILLER/RUSSELL & ASSOCIATES LLC MANAGER indirect 2012-09-01
MILLER/RUSSELL & ASSOCIATES LLC CHAIRMAN; BOARD MEMBER direct 2013-08-01
MILLER/RUSSELL & ASSOCIATES LLC CO-CHAIRMAN direct 2013-08-01
MILLER/RUSSELL & ASSOCIATES LLC CO-CHAIRMAN; BOARD MEMBER direct 2013-08-01
Hirte, Harold, Michael MEMBER/MANAGER MRA HOLDINGS LLC 05/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
MRA ASSOCIATES USA LLC MANAGING PARTNER; BOARD MEMBER direct 2018-05-01
MRA ASSOCIATES USA LLC MEMBER/MANAGER indirect 2018-05-01
RZEPPA, MAUREEN, ANN MEMBER/MANAGER MRA HOLDINGS LLC 03/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
MILLER/RUSSELL & ASSOCIATES INC CHIEF COMPLIANCE OFFICER direct 2004-01-01
MILLER/RUSSELL & ASSOCIATES, INC. CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2004-03-01
MILLER/RUSSELL & ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2004-03-01
MILLER/RUSSELL & ASSOCIATES LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC CHIEF COMPLIANCE OFFICER/CHIEF ADMINISTRATIVE OFFICER direct 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC MANAGING PARTNER, CAO, CCO direct 2013-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MR INVESTMENT FUND I LLC-CLASS 2 United States 805-1038796316 Other Private Fund HEALTHCARE ROYALTIES 18,508,473 100,000 Fund of Funds
MRA OPPORTUNITIES FUND I-B LP-CLASS 1 United States 805-3149327803 Other Private Fund PRIVATE DEBT; DIRECT LENDING FUNDS 30,072,000 0 Fund of Funds
MR INVESTMENT FUND I LLC-CLASS 1 United States 805-7929339553 Other Private Fund EQUIPMENT LEASING, DISTRESSED DEBT, LIFE SETTLEMENTS 33,310,962 100,000 Fund of Funds
MRA CREDIT STRATEGIES FUND I-A LP United States 805-2787694133 Other Private Fund NON-PERFORMING LOANS, MIDDLE MARKET LENDING, COMMERCIAL AIRCRAFT LEASING 25,135,000 0 Fund of Funds
MRA CREDIT STRATEGIES FUND I-B LP United States 805-5112395187 Other Private Fund NON-PERFORMING LOANS, MIDDLE MARKET LENDING, COMMERCIAL AIRCRAFT LEASING 5,480,000 0 Fund of Funds
MRA OPPORTUNITIES FUND I-A LP United States 805-8514626590 Other Private Fund PRIVATE DEBT; DIRECT LENDING FUNDS 44,803,121 0 Fund of Funds
MRA OPPORTUNITIES FUND I-B LP-CLASS 2 United States 805-8539956423 Other Private Fund PRIVATE DEBT; DIRECT LENDING FUNDS 43,233,238 0 Fund of Funds

MRA ASSOCIATES USA LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
LEMON, BRADLEY, SCOTT MANAGING PARTNER; BOARD MEMBER 12/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
MILLER/RUSSELL & ASSOCIATES LLC MANAGING PARTNER; BOARD MEMBER direct 2009-12-01
MILLER/RUSSELL ACQUISITION LLC PRINCIPAL/DIRECTOR direct 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC MEMBER/MANAGER indirect 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC MANAGING PARTNER direct 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC MEMBER indirect 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC MEMBER indirect 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC SENIOR MANAGING PARTNER/DIRECTOR direct 2009-12-01
RZEPPA, MAUREEN, ANN MANAGING PARTNER; CAO; CCO; BOARD MEMBER 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MILLER/RUSSELL & ASSOCIATES INC CHIEF COMPLIANCE OFFICER direct 2004-01-01
MILLER/RUSSELL & ASSOCIATES, INC. CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2004-03-01
MILLER/RUSSELL & ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2004-03-01
MILLER/RUSSELL & ASSOCIATES LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC CHIEF COMPLIANCE OFFICER/CHIEF ADMINISTRATIVE OFFICER direct 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC MANAGING PARTNER, CAO, CCO direct 2013-08-01
FELDMAN, MARK, DAVID CHIEF EXECUTIVE OFFICER, MANAGING PARTNER; BOARD MEMBER 02/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
FELDMAN, MARK D. MANAGING PRINCIPAL direct 2002-05-01
INLIGN WEALTH MANAGEMENT, LLC PHOENIX LFO- CHAIRMAN\CEO direct 2002-05-01
INLIGN WEALTH MANAGEMENT, LLC LFO\CEO direct 2002-05-01
INLIGN WEALTH MANAGEMENT, LLC LIMITED PARTNER indirect 2002-06-01
INLIGN ADVISERS, LLC OWNER indirect 2002-06-01
MILLER/RUSSELL & ASSOCIATES LLC CHIEF EXECUTIVE OFFICER, MANAGING PARTNER; BOARD MEMBER direct 2012-02-01
MILLER/RUSSELL & ASSOCIATES LLC CHIEF EXECUTIVE OFFICER, MANAGING PARTNER direct 2012-02-01
MILLER/RUSSELL & ASSOCIATES LLC CHIEF EXECUTIVE OFFICER/DIRECTOR direct 2012-02-01
MRA ASSOCIATES USA LLC MEMBER/MANAGER indirect 2012-09-01
BURROUGHS, CHRISTINA, SELLERS MANAGING PARTNER; BOARD MEMBER 02/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
INLIGN WEALTH MANAGEMENT, LLC DIRECTOR OF FAMILY OFFICE direct 2008-01-01
MILLER/RUSSELL & ASSOCIATES LLC MANAGING PARTNER; BOARD MEMBER direct 2012-02-01
MILLER/RUSSELL & ASSOCIATES LLC MANAGING PARTNER direct 2012-02-01
MILLER/RUSSELL & ASSOCIATES LLC SENIOR MANAGING DIRECTOR direct 2012-02-01
MILLER/RUSSELL & ASSOCIATES LLC MEMBER/MANAGER indirect 2012-09-01
MILLER/RUSSELL & ASSOCIATES LLC MANAGER indirect 2012-09-01
HODGES, WILLIAM, JACOB CHAIRMAN; BOARD MEMBER 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
INLIGN ADVISERS, LLC SENIOR MANAGING DIRECTOR direct 2004-01-01
INLIGN WEALTH MANAGEMENT, LLC DIRECTOR OF PEOPLE AND HUMAN RESOURCES direct 2004-01-01
MILLER/RUSSELL & ASSOCIATES LLC VICE-CHAIRMAN direct 2012-02-01
MILLER/RUSSELL & ASSOCIATES LLC MANAGER indirect 2012-09-01
MILLER/RUSSELL & ASSOCIATES LLC CHAIRMAN; BOARD MEMBER direct 2013-08-01
MILLER/RUSSELL & ASSOCIATES LLC CO-CHAIRMAN direct 2013-08-01
MILLER/RUSSELL & ASSOCIATES LLC CO-CHAIRMAN; BOARD MEMBER direct 2013-08-01
MRA HOLDINGS LLC MEMBER 07/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
MILLER/RUSSELL & ASSOCIATES LLC MEMBER direct 2012-07-01
ROUTH, BRADLEY, KEITH BOARD MEMBER 11/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
MILLER/RUSSELL & ASSOCIATES LLC BOARD MEMBER direct 2012-11-01
Hirte, Harold, Michael MANAGING PARTNER; BOARD MEMBER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MRA ASSOCIATES USA LLC MANAGING PARTNER; BOARD MEMBER direct 2018-05-01
MRA ASSOCIATES USA LLC MEMBER/MANAGER indirect 2018-05-01
LEMON, BRADLEY, SCOTT MEMBER/MANAGER MRA HOLDINGS LLC 12/01/2009 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MILLER/RUSSELL & ASSOCIATES LLC MANAGING PARTNER; BOARD MEMBER direct 2009-12-01
MILLER/RUSSELL ACQUISITION LLC PRINCIPAL/DIRECTOR direct 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC MEMBER/MANAGER indirect 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC MANAGING PARTNER direct 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC MEMBER indirect 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC MEMBER indirect 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC SENIOR MANAGING PARTNER/DIRECTOR direct 2009-12-01
FELDMAN, MARK, DAVID MEMBER/MANAGER MRA HOLDINGS LLC 09/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FELDMAN, MARK D. MANAGING PRINCIPAL direct 2002-05-01
INLIGN WEALTH MANAGEMENT, LLC PHOENIX LFO- CHAIRMAN\CEO direct 2002-05-01
INLIGN WEALTH MANAGEMENT, LLC LFO\CEO direct 2002-05-01
INLIGN WEALTH MANAGEMENT, LLC LIMITED PARTNER indirect 2002-06-01
INLIGN ADVISERS, LLC OWNER indirect 2002-06-01
MILLER/RUSSELL & ASSOCIATES LLC CHIEF EXECUTIVE OFFICER, MANAGING PARTNER; BOARD MEMBER direct 2012-02-01
MILLER/RUSSELL & ASSOCIATES LLC CHIEF EXECUTIVE OFFICER, MANAGING PARTNER direct 2012-02-01
MILLER/RUSSELL & ASSOCIATES LLC CHIEF EXECUTIVE OFFICER/DIRECTOR direct 2012-02-01
MRA ASSOCIATES USA LLC MEMBER/MANAGER indirect 2012-09-01
BURROUGHS, CHRISTINA, SELLERS MEMBER/MANAGER MRA HOLDINGS LLC 09/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
INLIGN WEALTH MANAGEMENT, LLC DIRECTOR OF FAMILY OFFICE direct 2008-01-01
MILLER/RUSSELL & ASSOCIATES LLC MANAGING PARTNER; BOARD MEMBER direct 2012-02-01
MILLER/RUSSELL & ASSOCIATES LLC MANAGING PARTNER direct 2012-02-01
MILLER/RUSSELL & ASSOCIATES LLC SENIOR MANAGING DIRECTOR direct 2012-02-01
MILLER/RUSSELL & ASSOCIATES LLC MEMBER/MANAGER indirect 2012-09-01
MILLER/RUSSELL & ASSOCIATES LLC MANAGER indirect 2012-09-01
HODGES, WILLIAM, JACOB MANAGER MRA HOLDINGS LLC 09/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
INLIGN ADVISERS, LLC SENIOR MANAGING DIRECTOR direct 2004-01-01
INLIGN WEALTH MANAGEMENT, LLC DIRECTOR OF PEOPLE AND HUMAN RESOURCES direct 2004-01-01
MILLER/RUSSELL & ASSOCIATES LLC VICE-CHAIRMAN direct 2012-02-01
MILLER/RUSSELL & ASSOCIATES LLC MANAGER indirect 2012-09-01
MILLER/RUSSELL & ASSOCIATES LLC CHAIRMAN; BOARD MEMBER direct 2013-08-01
MILLER/RUSSELL & ASSOCIATES LLC CO-CHAIRMAN direct 2013-08-01
MILLER/RUSSELL & ASSOCIATES LLC CO-CHAIRMAN; BOARD MEMBER direct 2013-08-01
Hirte, Harold, Michael MEMBER/MANAGER MRA HOLDINGS LLC 05/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
MRA ASSOCIATES USA LLC MANAGING PARTNER; BOARD MEMBER direct 2018-05-01
MRA ASSOCIATES USA LLC MEMBER/MANAGER indirect 2018-05-01
RZEPPA, MAUREEN, ANN MEMBER/MANAGER MRA HOLDINGS LLC 03/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
MILLER/RUSSELL & ASSOCIATES INC CHIEF COMPLIANCE OFFICER direct 2004-01-01
MILLER/RUSSELL & ASSOCIATES, INC. CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2004-03-01
MILLER/RUSSELL & ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2004-03-01
MILLER/RUSSELL & ASSOCIATES LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC CHIEF COMPLIANCE OFFICER/CHIEF ADMINISTRATIVE OFFICER direct 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC MANAGING PARTNER, CAO, CCO direct 2013-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MRA CREDIT STRATEGIES FUND I-B LP United States 805-5112395187 Other Private Fund NON-PERFORMING LOANS, MIDDLE MARKET LENDING, COMMERCIAL AIRCRAFT LEASING 5,480,000 0 Fund of Funds
MRA OPPORTUNITIES FUND I-A LP United States 805-8514626590 Other Private Fund PRIVATE DEBT; DIRECT LENDING FUNDS 44,803,121 0 Fund of Funds
MRA OPPORTUNITIES FUND I-B LP United States 805-3149327803 Other Private Fund PRIVATE DEBT; DIRECT LENDING FUNDS 31,482,284 0 Fund of Funds
MR INVESTMENT FUND I LLC United States 805-7929339553 Other Private Fund EQUIPMENT LEASING, DISTRESSED DEBT, LIFE SETTLEMENTS, HEALTH CARE ROYALTIES 28,989,155 100,000 Fund of Funds
MRA CREDIT STRATEGIES FUND I-A LP United States 805-2787694133 Other Private Fund NON-PERFORMING LOANS, MIDDLE MARKET LENDING, COMMERCIAL AIRCRAFT LEASING 25,135,000 0 Fund of Funds

MRA ASSOCIATES USA LLC

ownership team - last updated 2018-06-04
Name Title Start Date Direct/Indirect % Ownership
LEMON, BRADLEY, SCOTT MANAGING PARTNER; BOARD MEMBER 12/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
MILLER/RUSSELL & ASSOCIATES LLC MANAGING PARTNER; BOARD MEMBER direct 2009-12-01
MILLER/RUSSELL ACQUISITION LLC PRINCIPAL/DIRECTOR direct 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC MEMBER/MANAGER indirect 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC MANAGING PARTNER direct 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC MEMBER indirect 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC MEMBER indirect 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC SENIOR MANAGING PARTNER/DIRECTOR direct 2009-12-01
RZEPPA, MAUREEN, ANN MANAGING PARTNER; CAO; CCO; BOARD MEMBER 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MILLER/RUSSELL & ASSOCIATES INC CHIEF COMPLIANCE OFFICER direct 2004-01-01
MILLER/RUSSELL & ASSOCIATES, INC. CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2004-03-01
MILLER/RUSSELL & ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2004-03-01
MILLER/RUSSELL & ASSOCIATES LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC CHIEF COMPLIANCE OFFICER/CHIEF ADMINISTRATIVE OFFICER direct 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC MANAGING PARTNER, CAO, CCO direct 2013-08-01
FELDMAN, MARK, DAVID CHIEF EXECUTIVE OFFICER, MANAGING PARTNER; BOARD MEMBER 02/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
FELDMAN, MARK D. MANAGING PRINCIPAL direct 2002-05-01
INLIGN WEALTH MANAGEMENT, LLC PHOENIX LFO- CHAIRMAN\CEO direct 2002-05-01
INLIGN WEALTH MANAGEMENT, LLC LFO\CEO direct 2002-05-01
INLIGN WEALTH MANAGEMENT, LLC LIMITED PARTNER indirect 2002-06-01
INLIGN ADVISERS, LLC OWNER indirect 2002-06-01
MILLER/RUSSELL & ASSOCIATES LLC CHIEF EXECUTIVE OFFICER, MANAGING PARTNER; BOARD MEMBER direct 2012-02-01
MILLER/RUSSELL & ASSOCIATES LLC CHIEF EXECUTIVE OFFICER, MANAGING PARTNER direct 2012-02-01
MILLER/RUSSELL & ASSOCIATES LLC CHIEF EXECUTIVE OFFICER/DIRECTOR direct 2012-02-01
MRA ASSOCIATES USA LLC MEMBER/MANAGER indirect 2012-09-01
BURROUGHS, CHRISTINA, SELLERS MANAGING PARTNER; BOARD MEMBER 02/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
INLIGN WEALTH MANAGEMENT, LLC DIRECTOR OF FAMILY OFFICE direct 2008-01-01
MILLER/RUSSELL & ASSOCIATES LLC MANAGING PARTNER; BOARD MEMBER direct 2012-02-01
MILLER/RUSSELL & ASSOCIATES LLC MANAGING PARTNER direct 2012-02-01
MILLER/RUSSELL & ASSOCIATES LLC SENIOR MANAGING DIRECTOR direct 2012-02-01
MILLER/RUSSELL & ASSOCIATES LLC MEMBER/MANAGER indirect 2012-09-01
MILLER/RUSSELL & ASSOCIATES LLC MANAGER indirect 2012-09-01
HODGES, WILLIAM, JACOB CHAIRMAN; BOARD MEMBER 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
INLIGN ADVISERS, LLC SENIOR MANAGING DIRECTOR direct 2004-01-01
INLIGN WEALTH MANAGEMENT, LLC DIRECTOR OF PEOPLE AND HUMAN RESOURCES direct 2004-01-01
MILLER/RUSSELL & ASSOCIATES LLC VICE-CHAIRMAN direct 2012-02-01
MILLER/RUSSELL & ASSOCIATES LLC MANAGER indirect 2012-09-01
MILLER/RUSSELL & ASSOCIATES LLC CHAIRMAN; BOARD MEMBER direct 2013-08-01
MILLER/RUSSELL & ASSOCIATES LLC CO-CHAIRMAN direct 2013-08-01
MILLER/RUSSELL & ASSOCIATES LLC CO-CHAIRMAN; BOARD MEMBER direct 2013-08-01
MRA HOLDINGS LLC MEMBER 07/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
MILLER/RUSSELL & ASSOCIATES LLC MEMBER direct 2012-07-01
ROUTH, BRADLEY, KEITH BOARD MEMBER 11/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
MILLER/RUSSELL & ASSOCIATES LLC BOARD MEMBER direct 2012-11-01
Hirte, Harold, Michael MANAGING PARTNER; BOARD MEMBER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MRA ASSOCIATES USA LLC MANAGING PARTNER; BOARD MEMBER direct 2018-05-01
MRA ASSOCIATES USA LLC MEMBER/MANAGER indirect 2018-05-01
LEMON, BRADLEY, SCOTT MEMBER/MANAGER MRA HOLDINGS LLC 12/01/2009 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MILLER/RUSSELL & ASSOCIATES LLC MANAGING PARTNER; BOARD MEMBER direct 2009-12-01
MILLER/RUSSELL ACQUISITION LLC PRINCIPAL/DIRECTOR direct 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC MEMBER/MANAGER indirect 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC MANAGING PARTNER direct 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC MEMBER indirect 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC MEMBER indirect 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC SENIOR MANAGING PARTNER/DIRECTOR direct 2009-12-01
FELDMAN, MARK, DAVID MEMBER/MANAGER MRA HOLDINGS LLC 09/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FELDMAN, MARK D. MANAGING PRINCIPAL direct 2002-05-01
INLIGN WEALTH MANAGEMENT, LLC PHOENIX LFO- CHAIRMAN\CEO direct 2002-05-01
INLIGN WEALTH MANAGEMENT, LLC LFO\CEO direct 2002-05-01
INLIGN WEALTH MANAGEMENT, LLC LIMITED PARTNER indirect 2002-06-01
INLIGN ADVISERS, LLC OWNER indirect 2002-06-01
MILLER/RUSSELL & ASSOCIATES LLC CHIEF EXECUTIVE OFFICER, MANAGING PARTNER; BOARD MEMBER direct 2012-02-01
MILLER/RUSSELL & ASSOCIATES LLC CHIEF EXECUTIVE OFFICER, MANAGING PARTNER direct 2012-02-01
MILLER/RUSSELL & ASSOCIATES LLC CHIEF EXECUTIVE OFFICER/DIRECTOR direct 2012-02-01
MRA ASSOCIATES USA LLC MEMBER/MANAGER indirect 2012-09-01
BURROUGHS, CHRISTINA, SELLERS MEMBER/MANAGER MRA HOLDINGS LLC 09/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
INLIGN WEALTH MANAGEMENT, LLC DIRECTOR OF FAMILY OFFICE direct 2008-01-01
MILLER/RUSSELL & ASSOCIATES LLC MANAGING PARTNER; BOARD MEMBER direct 2012-02-01
MILLER/RUSSELL & ASSOCIATES LLC MANAGING PARTNER direct 2012-02-01
MILLER/RUSSELL & ASSOCIATES LLC SENIOR MANAGING DIRECTOR direct 2012-02-01
MILLER/RUSSELL & ASSOCIATES LLC MEMBER/MANAGER indirect 2012-09-01
MILLER/RUSSELL & ASSOCIATES LLC MANAGER indirect 2012-09-01
HODGES, WILLIAM, JACOB MANAGER MRA HOLDINGS LLC 09/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
INLIGN ADVISERS, LLC SENIOR MANAGING DIRECTOR direct 2004-01-01
INLIGN WEALTH MANAGEMENT, LLC DIRECTOR OF PEOPLE AND HUMAN RESOURCES direct 2004-01-01
MILLER/RUSSELL & ASSOCIATES LLC VICE-CHAIRMAN direct 2012-02-01
MILLER/RUSSELL & ASSOCIATES LLC MANAGER indirect 2012-09-01
MILLER/RUSSELL & ASSOCIATES LLC CHAIRMAN; BOARD MEMBER direct 2013-08-01
MILLER/RUSSELL & ASSOCIATES LLC CO-CHAIRMAN direct 2013-08-01
MILLER/RUSSELL & ASSOCIATES LLC CO-CHAIRMAN; BOARD MEMBER direct 2013-08-01
Hirte, Harold, Michael MEMBER/MANAGER MRA HOLDINGS LLC 05/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
MRA ASSOCIATES USA LLC MANAGING PARTNER; BOARD MEMBER direct 2018-05-01
MRA ASSOCIATES USA LLC MEMBER/MANAGER indirect 2018-05-01
RZEPPA, MAUREEN, ANN MEMBER/MANAGER MRA HOLDINGS LLC 03/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
MILLER/RUSSELL & ASSOCIATES INC CHIEF COMPLIANCE OFFICER direct 2004-01-01
MILLER/RUSSELL & ASSOCIATES, INC. CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2004-03-01
MILLER/RUSSELL & ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2004-03-01
MILLER/RUSSELL & ASSOCIATES LLC CHIEF COMPLIANCE OFFICER direct 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC CHIEF COMPLIANCE OFFICER/CHIEF ADMINISTRATIVE OFFICER direct 2009-12-01
MILLER/RUSSELL & ASSOCIATES LLC MANAGING PARTNER, CAO, CCO direct 2013-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MRA OPPORTUNITIES FUND I-A LP United States 805-8514626590 Other Private Fund PRIVATE DEBT; DIRECT LENDING FUNDS 45,609,503 0 Fund of Funds
MRA OPPORTUNITIES FUND I-B LP United States 805-3149327803 Other Private Fund PRIVATE DEBT; DIRECT LENDING FUNDS 29,391,077 0 Fund of Funds
MR INVESTMENT FUND I LLC United States 805-7929339553 Other Private Fund EQUIPMENT LEASING, DISTRESSED DEBT, LIFE SETTLEMENTS, HEALTH CARE ROYALTIES 34,543,565 100,000 Fund of Funds

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