Matador Capital Management LLC

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Assets, Funds, Holdings

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Matador Capital Management LLC
CRD #156927
SEC #801-80560
CIK #
AUM
Employees 1 (100% Investors, 0% Brokers)
Phone469-387-8199
Address3225 Hanover Street
Dallas, TX 75225
Source [IAPD]
Total AUM ($M)
7.56.04.53.01.50.02009201420192025
Type Form D Funds Date Sold AUM
HF Matador Latam Fund LP [2015-02-10] 3.0 M 1.0 M
HF Matador Latam LP [2014-10-30] 3.0 M 6.0 M
AUM Breakdown Accounts AUM ($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 0 0.0
(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 1 1.0
By Discretionary
Discretionary 1 1.0
Non-Discretionary 0 0.0
Total 1 1.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.0
Total 1 1.0
Form D Directors Role # Filings # Firms 2011 - 2026
Pedro Zevallos 3 2
James Lake 2 2
Lake James 1 1
Firm Profile (Form ADV)
Discretionary AUM$0.0B
ServesInstitutional, Retail
Fund TypesHedge Fund
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