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| Mak Capital One LLC
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| |
|---|---|
| CRD # | 158132 |
| SEC # | 801-73772 |
| CIK # | 0001385702 |
| AUM | $1.3 BB (2024-03-25) |
| Employees | 13 (46% Investors, 0% Brokers) |
| Phone | 212-486-3211 |
| Address | 590 Madison Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SKY | 2,756.1 | 203.2 | |
| AGYS | 1,069.1 | 124.2 | |
| HSII | 621.5 | 31.4 | |
| IE | 1,000.2 | 16.7 | |
| YTRA | 137.7 | 14.5 | |
| SUPV | 127.9 | 13.9 | |
| LOMA | 613.5 | 12.3 | |
| HTOO | 89.0 | 1.5 | |
| HTOOW | 0.1 | ||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Mak Capital Opportunities Fund I LP | 2023-03-29 | 11.7 | |
| PE | Mak Capital Distressed Debt Fund I LP | [2019-03-29] | 49.4 | 44.0 |
| HF | Mak Capital Fund LP | [2012-02-14] | 56.9 | 1,118.5 |
| HF | Mak Capital International Intermediate Fund LP | 2012-02-14 | 0.5 | |
| HF | MAK-RO Capital Fund LP | [2012-02-14] | 348.7 | 259.2 |
| HF | MAK-RO Capital International Ltd | [2012-02-14] | 9.5 | 122.6 |
| HF | MAK-RO Capital Master Fund LP | [2012-02-14] | 348.7 | 0.0 |
| AUM Breakdown | Accounts | AUM ($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 | 1.3 |
| (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 | 1.3 |
| By Discretionary | ||
| Discretionary | 8 | 1.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 1.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 1.2 | |
| Total | 8 | 1.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Roderick Forrest | 34 | |||
| Nicholas Hoskins | 22 | |||
| Michael Kaufman | 24 | |||
| Terry Gray | 10 | |||
| Brian Hardwick | 9 | |||
| Mak Capital One LLC | 7 | |||
| Regal Energy LLC Regal Energy LLC | 5 | |||
| Mak Ddf-1 GP LLC | 2 | |||
| Mak GP LLC | 2 | |||
| Mak Management LP | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001385702] | |
| 3 | [0001385702] | |
| 4 | [0001385702] | |
| SC 13D | [0001385702] | |
| SC 13G | [0001385702] |
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|---|---|---|
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Ecofin Advisors Limited
✚
|
1.4 | |
|
Arc70 Advisers LP
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CA | 1.3 |
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NY | 1.3 |
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NY | 1.3 |
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CA | 1.3 |
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Chilton Investment Company Inc
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CT | 1.3 |
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WL Ross & Co LLC
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TX | 1.3 |
|
Oxford Finance Advisors LLC
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|
VA | 1.2 |
|
New State Capital Partners LLC
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NY | 1.2 |
|
Kora Management LP
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NY | 1.2 |