Malachite Capital Management LLC

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Assets, Funds, Holdings

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Malachite Capital Management LLC
CRD #169631
SEC #801-78850
CIK #
AUM
Employees 8 (50% Investors, 0% Brokers)
Phone212-520-2997
Address3 Columbus Circle 15th Floor
New York, NY 10019
Source [IAPD] [Website]
Total AUM ($MM)
1600128096064032002011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Malachite Risk Premium Fund LP [2018-03-28] 51.0 62.7
HF Malachite Risk Premium Ultra Fund LP [2018-03-28] 27.0 45.8
HF Malachite Capital Offshore Fund Ltd 2015-03-27 133.9
HF Malachite Capital Partners LP [2013-11-18] 680.6 1,268.5
AUM Breakdown Accounts AUM ($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 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 # Filings # Firms 2011 - 2024
Malachite Capital Management LLC 3
Malachite Capital GP LLC 3
Jacob Weinig 1
Joseph Aiken 1
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