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⚲
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| Mak Capital One LLC
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|
|
|---|---|
| CRD # | 158132 |
| SEC # | 801-73772 |
| CIK # | 0001385702 |
| AUM | $1.8 BB (2023-03-29) |
| Employees | 11 (45% Investors, 0% Brokers) |
| Phone | 212-486-3211 |
| Address | 590 Madison Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AGYS | 1,069.1 | 313.2 | |
| SKY | 2,756.1 | 225.7 | |
| CVE | 40,267.2 | 46.9 | |
| YTRA | 137.7 | 27.7 | |
| CNQ | 64,400.5 | 11.1 | |
| HTOO | 89.0 | 5.0 | |
| DRTT | 89.3 | 2.8 | |
| GNSS | 129.1 | 1.5 | |
| HTOOW | 0.3 | ||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Mak Capital Opportunities Fund I LP | 2023-03-29 | 5.7 | |
| PE | Mak Capital Distressed Debt Fund I LP | [2019-03-29] | 49.4 | 38.5 |
| HF | Mak Capital Fund LP | [2012-02-14] | 52.8 | 1,667.0 |
| HF | Mak Capital International Intermediate Fund LP | 2012-02-14 | 0.5 | |
| HF | MAK-RO Capital Fund LP | [2012-02-14] | 348.7 | 259.2 |
| HF | MAK-RO Capital International Ltd | [2012-02-14] | 9.5 | 122.6 |
| HF | MAK-RO Capital Master Fund LP | [2012-02-14] | 22.3 | 0.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 8 | 1.8 |
| (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 | 1.8 |
| By Discretionary | ||
| Discretionary | 8 | 1.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 1.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 1.7 | |
| Total | 8 | 1.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Roderick Forrest | 34 | |||
| Nicholas Hoskins | 22 | |||
| Derek Buntain | 9 | |||
| Michael Kaufman | 21 | |||
| Sharon Lamb | 10 | |||
| Terry Gray | 10 | |||
| Brian Hardwick | 9 | |||
| Mak Capital One LLC | 7 | |||
| Regal Energy LLC Regal Energy LLC | 5 | |||
| Mak Ddf-1 GP LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001385702] | |
| 3 | [0001385702] | |
| 4 | [0001385702] | |
| SC 13D | [0001385702] | |
| SC 13G | [0001385702] |
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|---|---|---|
|
Winston Capital Management LLC
✚
|
VA | 1.9 |
|
Newmarket Investment Management LP
✚
|
PA | 1.9 |
|
Wexford Capital LP
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FL | 1.9 |
|
FEG Investment Services LLC
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OH | 1.8 |
|
FCO Advisors LP
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NY | 1.8 |
|
Chilton Investment Company Inc
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CT | 1.8 |
|
Tensile Capital Management LP
✚
|
CA | 1.8 |
|
Alta Park Capital LP
✚
|
CA | 1.7 |
|
Abingworth Management Inc
✚
|
CA | 1.7 |
|
Shelter Growth Capital Partners LLC
✚
|
CT | 1.7 |