|
⚲
|
| MAC Alpha Capital Management LP
✚
| |
|---|---|
| CRD # | 311412 |
| SEC # | 801-130187 |
| CIK # | |
| AUM | $107.4 MM (2024-08-13) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 813-556-9704 |
| Address | 4830 West Kennedy Blvd, Suite 600 Tampa, FL 33609 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | MAC Alpha Capital Global Fund LP | [2020-11-06] | 13.7 | 9.8 |
| HF | MAC Alpha Capital Global Master Fund LP | 2020-11-06 | 11.8 | |
| HF | MAC Alpha Capital Global Offshore Fund Ltd | 2020-11-06 | 1.9 | |
| HF | MAC Alpha Capital International Small Cap Fund LP | [2020-11-06] | 35.8 | 35.2 |
| HF | MAC Alpha Capital International Small Cap Master Fund LP | 2020-11-06 | 36.6 | |
| HF | MAC Alpha Capital International Small Cap Offshore Fund Ltd | [2020-11-06] | 1.0 | 1.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 6 | 48.4 |
| (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 | 59.1 |
| (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 | 9 | 107.4 |
| By Discretionary | ||
| Discretionary | 9 | 107.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 107.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 107.4 | |
| Total | 9 | 107.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Christopher Bowring | 175 | ||
| Karl OReilly | 92 | ||
| Mark Cooper | 14 | ||
| MAC Alpha Capital Management LP | 4 | ||
| MAC Alpha Capital Funds GP LLC | 2 |
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|---|---|---|
|
New Vernon Investment Management LLC
✚
|
IL | 0.1 |
|
IBS Capital LLC
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MA | 0.1 |
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Chamonix Partners Capital Management LLC
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NY | 0.1 |
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MANA Advisors LLC
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NY | 0.1 |
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AP Capital Delaware LLC
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NY | 0.1 |
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Double Eagle Capital Management LP
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TX | 0.1 |
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DOMA Perpetual Capital Management LLC
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FL | 0.1 |
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Aravalli Capital Management LP
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NY | 0.1 |
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Repertoire Partners LP
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NY | 0.1 |
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Asterozoa Management LLC
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AZ | 0.1 |