Margate Capital Management LP

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Assets, Funds, Holdings

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Margate Capital Management LP
CRD #283791
SEC #801-107772
CIK #0001731137
AUM
Employees 4 (0% Investors, 0% Brokers)
Phone646-562-1010
Address599 Lexington Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
2502001501005002010201320172021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Margate Capital Partners Master Fund Ltd [2017-02-22] 56.4 117.0
AUM Breakdown Accounts AUM ($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 3 117.0
(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 3 117.0
By Discretionary
Discretionary 3 117.0
Non-Discretionary 0 0.0
Total 3 117.0
By Non-United States Persons
Non-United States Persons 66.0
United States Persons 50.9
Total 3 117.0
Form D Directors # Filings # Firms 2011 - 2024
Margate Capital Management LP 2
EDGAR Form CIK 2011 - 2024
13F-NT [0001731137]
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