GMAG Management LP

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Assets, Funds, Holdings

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GMAG Management LP
CRD #313456
SEC #801-122535
CIK #
AUM
Employees 6 (67% Investors, 0% Brokers)
Phone631-227-3900
Address400 Broadhollow Road
Melville, NY 11747
Source [IAPD]
Total AUM ($M)
504030201002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
Other GMAG Digital Asset Fund LP [2022-03-31] 10.1 2.0
Other GMAG Special Circumstances Fund LP [2021-09-22] 18.6 18.6
Other GMAG Therapeutics Fund LP [2021-09-22] 21.4 26.5
AUM Breakdown Accounts AUM ($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 # Filings # Firms 2011 - 2025
Frank Marzano 3
Eric Bernstein 41
GMAG Management LP 3
GMAG Therapeutics Fund GP LLC 1
GMAG Digital Asset Fund GP LLC 1
GMAG Special Circumstances Fund GP LLC 1
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