GMAG Management LP

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GMAG Management LP ✚
CRD #	313456
SEC #	801-122535
CIK #
AUM
Employees	6 (67% Investors, 0% Brokers)
Phone	631-227-3900
Address	400 Broadhollow Road Melville, NY 11747
Source	[IAPD]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
Other	GMAG Digital Asset Fund LP	[2022-03-31]	10.1 M	2.0 M
	Filed 2023-09-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	GMAG Special Circumstances Fund LP	[2021-09-22]	18.6 M	18.6 M
	Filed 2021-06-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	GMAG Therapeutics Fund LP	[2021-09-22]	21.4 M	26.5 M
	Offered $21,350,000 · Filed 2020-08-17 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · 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)	0	0.0
(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	47.2
(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	3	47.2
By Discretionary
Discretionary	3	47.2
Non-Discretionary	0	0.0
Total	3	47.2
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		47.2
Total	3	47.2

Form D Directors	Role	# Filings	# Firms
Frank Marzano	Executive Officer	4	3
Eric Bernstein	Executive Officer	41	2
Gmag Management LP	Executive Officer	3	1
Gmag Therapeutics Fund GP LLC	Executive Officer	1	1
Gmag Special Circumstances Fund GP LLC	Executive Officer	1	1
Gmag Digital Asset Fund GP LLC	Executive Officer	1	1

Firm Profile (Form ADV)
Discretionary AUM	$0.0B
Serves	Institutional

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GMAG Management LP

Assets, Funds, Holdings