Mast Capital Management LLC

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Assets, Funds, Holdings

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Mast Capital Management LLC
CRD #125669
SEC #801-63090
CIK #0001429074
AUM
Employees 1 (100% Investors, 0% Brokers)
Phone617-375-3000
Address31 St James Avenue
Boston, MA 02116
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
1600128096064032002002200920162024
Sector Form 13F Holdings Value ($M)
Meridianlink Inc 6.4
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
4003202401608002012201320152017
Type Form D Funds Date Sold ($M) AUM ($M)
HF Mast Admiral Fund LP [2021-03-28] 68.5 7.9
HF Mast Select Opportunities LP [2018-03-28] 33.1 0.3
HF Mast Admiral Master Fund LP [2014-03-28] 68.5 19.0
HF Mast AK Fund LP [2012-03-23] 113.4 104.4
HF Mast Credit Opportunities I Master Fund Limited 2012-03-23 46.1
PE Mast Distressed Opportunities I LP [2012-03-23] 26.9
HF Mast OC I Master Fund LP [2012-03-23] 36.0 64.2
HF Mast PC Fund LP [2012-03-23] 47.8 45.8
HF Mast Select Opportunities Master Fund LP [2012-03-23] 33.1 39.0
AUM Breakdown Accounts AUM ($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 10 168.3
(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 10 168.3
By Discretionary
Discretionary 10 168.3
Non-Discretionary 0 0.0
Total 10 168.3
By Non-United States Persons
Non-United States Persons 164.9
United States Persons 3.3
Total 10 168.3
Form D Directors # Filings # Firms 2011 - 2025
Sean Flynn 165
Christine Fletcher 60
Jane Fleming 26
David Steinberg 59
Catherine Crowley 49
Jennifer Serrano 13
Christopher Madison 6
Mast Capital Management IA Holdings LLC 3
Mast OC I IA LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001429074]
3 [0001429074]
4 [0001429074]
SC 13D [0001429074]
SC 13G [0001429074]
Form 13D/13G Filer Form 13D/13G Subject Filed
Mast Capital Management LLC Great Elm Capital Corp [2016-11-14]
Mast Capital Management LLC Unwired Planet Inc [2015-08-11]
Mast Capital Management LLC General Communication Inc [2014-09-12]
Mast Capital Management LLC CHC Group Ltd [2014-08-01]
Mast Capital Management LLC Ardmore Shipping Corp [2014-05-19]
Mast Capital Management LLC Global Cash Access Holdings Inc [2014-05-14]
Form 3/4/5 Subject 2011 - 2025
Mast Capital Management, LLC
Steinberg David J.
Great Elm Capital Corp.
Forest Investments, Inc.
Everi Holdings Inc.
GCI Liberty Inc
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