Malachite Capital Management LLC

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Malachite Capital Management LLC ✚
CRD #	169631
SEC #	801-78850
CIK #
AUM
Employees	8 (50% Investors, 0% Brokers)
Fees
Minimum
Phone	212-520-2997
Address	3 Columbus Circle 15th Floor New York, NY 10019
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Malachite Risk Premium Fund LP	[2018-03-28]	51.0 M	62.7 M
	Filed 2018-09-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Malachite Risk Premium Ultra Fund LP	[2018-03-28]	27.0 M	45.8 M
	Filed 2019-09-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Malachite Capital Offshore Fund Ltd	2015-03-27		133.9 M
HF	Malachite Capital Partners LP	[2013-11-18]	680.6 M	1,268.5 M
	Filed 2019-09-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · 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	1,317.3
(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	3	1,317.3
By Discretionary
Discretionary	3	1,317.3
Non-Discretionary	0	0.0
Total	3	1,317.3
By Non-United States Persons
Non-United States Persons		281.0
United States Persons		1,036.4
Total	3	1,317.3

Form D Directors	Role	# Filings	# Firms
Malachite Capital GP LLC	Executive Officer	3	1
Malachite Capital Management LLC	Executive Officer	3	1
Jacob Weinig	Executive Officer	1	1
Joseph Aiken	Executive Officer	1	1

Firm Profile (Form ADV)
Clients	3 (33 non-US)
Serves	Institutional
Fund Types	Hedge Fund
LEI	5493003UF5D3O333L131

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Malachite Capital Management LLC

Assets, Funds, Holdings