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| Black Maple Capital Management LP
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|---|---|
| CRD # | 168385 |
| SEC # | 801-78645 |
| CIK # | 0001588959 |
| AUM | 352.9 M (2026-03-30) |
| Employees | 9 (89% Investors, 0% Brokers) |
| Phone | 414-294-7777 |
| Address | 833 East Michigan Street Milwaukee, WI 53202 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Chesapeake Energy Corp | 7.5 | ||
| Pinnacle Financial Partners Inc | 7.4 | ||
| Alaska Air Group Inc | 6.3 | ||
| Huntington Bancshares Inc/MD | 6.2 | ||
| Western Alliance Bancorporation | 6.0 | ||
| Microsoft Corp | 5.0 | ||
| Bank of America Corp /DE/ | 4.7 | ||
| First Pactrust Bancorp Inc | 4.5 | ||
| Uber Technologies Inc | 4.1 | ||
| Oracle Corp | 3.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Black Maple Strategic Allocation Fund LP | [2023-03-29] | 23.6 M | 32.3 M |
| Filed 2026-02-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Black Maple Capital Partners LP | [2019-01-31] | 137.0 M | 158.5 M |
| Filed 2026-02-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Black Maple Capital Master Fund Ltd | [2013-09-27] | 137.0 M | 92.6 M |
| Filed 2026-02-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 5 | 155.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 197.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 352.9 |
| By Discretionary | ||
| Discretionary | 8 | 352.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 352.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 352.9 | |
| Total | 8 | 352.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Robert Barnard | Executive Officer | 7 | 4 | |
| Black Maple Capital Management LP | Executive Officer, Promoter | 3 | 2 | |
| Black Maple Capital Saf GP LLC | Executive Officer | 1 | 1 | |
| Black Maple Capital Corporation | Executive Officer | 1 | 1 | |
| Black Maple Capital GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001588959] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 54930073VA5CIGS7CH81 |
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|---|---|---|
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