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| Keyboard |
| Marcato Capital Management LP
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|---|---|
| CRD # | 154730 |
| SEC # | 801-71856 |
| CIK # | 0001541996 |
| AUM | |
| Employees | 14 (50% Investors, 0% Brokers) |
| Phone | 415-796-6350 |
| Address | Four Embarcadero Center San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Marcato Encore II LP | [2015-11-19] | 5.2 M | |
| Filed 2015-07-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Marcato Encore International Master Fund Ltd | [2015-11-19] | 34.3 M | 103.2 M |
| Filed 2019-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Marcato Encore LP | [2015-11-19] | 34.3 M | 11.3 M |
| Filed 2019-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Marcato Special Opportunities Master Fund LP | [2014-11-26] | 9.0 M | 4.9 M |
| Filed 2019-03-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Marcato II LP | [2012-03-30] | 43.6 M | 44.7 M |
| Filed 2016-12-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Marcato International Master Fund Ltd | [2012-03-30] | 694.0 M | 516.6 M |
| Filed 2019-12-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Marcato LP | [2012-03-30] | 694.0 M | 615.0 M |
| Filed 2019-12-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 9 | 0.6 |
| (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 | 9 | 0.6 |
| By Discretionary | ||
| Discretionary | 9 | 0.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 0.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 0.5 | |
| Total | 9 | 0.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Pearse Griffith | Director | 103 | 26 | |
| Richard Coles | Director | 60 | 17 | |
| Richard McGuire | Director, Executive Officer | 11 | 2 | |
| Marcato Capital Management LP | Executive Officer | 7 | 2 | |
| Mcm Encore Im LLC | Executive Officer, Promoter | 3 | 2 | |
| Mcm Encore General Partner LLC | Executive Officer | 2 | 1 | |
| Mcm General Partner LLC | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001541996] | |
| 3 | [0001541996] | |
| 4 | [0001541996] | |
| SC 13D | [0001541996] | |
| SC 13G | [0001541996] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $3.5B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 4S0144OW888DR0JY5174 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
SYMS Corp TPHS
Common Stock, par value $0.01 per share
|
2019-06-11 | Sell | 3,702,146 | $3.60 | 13,327,726 |
|
Terex Corp TEX
Common Stock
|
2019-06-07 | Sell | 100,000 | $28.27 | 2,827,000 |
|
Terex Corp TEX
Common Stock
|
2019-06-07 | Sell | 1,500,000 | $27.25 | 40,875,000 |
|
Terex Corp TEX
Common Stock
|
2019-05-17 | Other | 4,553 | $0.00 | |
|
Terex Corp TEX
Put Options · derivative
|
2019-03-29 | E | 1,100,000 | $0.00 | |
|
Terex Corp TEX
Common Stock
|
2019-03-29 | Sell | 1,100,000 | $31.54 | 34,694,000 |
|
Terex Corp TEX
Common Stock
|
2019-03-29 | Option exercise | 1,100,000 | $14.00 | 15,400,000 |
|
Terex Corp TEX
Call Options · derivative
|
2019-03-29 | Option exercise | 1,100,000 | $0.00 | |
|
SYMS Corp TPHS
Common Stock, $0.01 par value per share
|
2018-06-25 | Sell | 10,900 | $7.03 | 76,627 |
|
SYMS Corp TPHS
Common Stock, $0.01 par value per share
|
2018-06-22 | Sell | 14,297 | $7.04 | 100,651 |
|
SYMS Corp TPHS
Common Stock, $0.01 par value per share
|
2018-05-31 | Sell | 1,690 | $7.00 | 11,830 |
|
SYMS Corp TPHS
Common Stock, $0.01 par value per share
|
2018-05-30 | Sell | 8,380 | $7.19 | 60,252 |
|
SYMS Corp TPHS
Common Stock, $0.01 par value per share
|
2018-05-29 | Sell | 8,910 | $7.30 | 65,043 |
|
SYMS Corp TPHS
Common Stock, $0.01 par value per share
|
2018-05-23 | Sell | 26,413 | $7.20 | 190,174 |
|
SYMS Corp TPHS
Common Stock, $0.01 par value per share
|
2018-05-22 | Sell | 7,654 | $7.17 | 54,879 |
|
SYMS Corp TPHS
Common Stock, $0.01 par value per share
|
2018-05-21 | Sell | 25,838 | $7.11 | 183,708 |
|
Terex Corp TEX
Common Stock
|
2018-05-14 | Other | 3,266 | $0.00 | |
|
SYMS Corp TPHS
Common Stock, $0.01 par value per share
|
2018-05-11 | Sell | 2,104 | $7.00 | 14,728 |
|
SYMS Corp TPHS
Common Stock, $0.01 par value per share
|
2018-05-10 | Sell | 7,000 | $7.02 | 49,140 |
|
Buffalo Wild Wings Inc BWLD
Common Stock
|
2018-02-05 | Disposed to issuer | 699 | $157.00 | 109,743 |
| showing 20 of 81 most recent transactions | |||||