Malleus Capital LP

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Assets, Funds, Holdings

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Malleus Capital LP
CRD #298687
SEC #801-114043
CIK #
AUM
Employees 3 (67% Investors, 0% Brokers)
Phone203-429-5110
Address107 Elm Street
Stamford, CT 06902
Source [IAPD] [Website]
Total AUM ($M)
1209672482402010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Malleus Capital Master Fund LP [2018-08-27] 0.0 111.3
AUM Breakdown Accounts AUM ($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 3 111.3
(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 3 111.3
By Discretionary
Discretionary 3 111.3
Non-Discretionary 0 0.0
Total 3 111.3
By Non-United States Persons
Non-United States Persons 111.3
United States Persons 0.0
Total 3 111.3
Form D Directors # Filings # Firms 2011 - 2025
Jennifer Collins 227
Gregory Bennett 125
Dan Matviyenko 2
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