MC Asset Management Holdings LLC

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Assets, Funds, Holdings

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MC Asset Management Holdings LLC
CRD #159154
SEC #801-72784
CIK #
AUM
Employees 21 (14% Investors, 33% Brokers)
Phone203-487-6700
AddressSix Landmark Square
Stamford, CT 06901
Source [IAPD] [Website]
Total AUM ($MM)
190152114763802010201320172021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF MC Citation Total Return Trust 2014-04-11 25.5
HF MC Citation Investment Trust II 2013-04-16 20.2
PE MC Credit Products Fund Inc 2012-05-08 59.5
HF MC Citation Investment Trust I 2012-01-27 30.3
HF MC Citation Master Fund Ltd [2012-01-27] 22.7 67.2
HF Sunday Silence Trust 2012-01-27 32.2
AUM Breakdown Accounts AUM ($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 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 7 175.3
By Discretionary
Discretionary 7 175.3
Non-Discretionary 0 0.0
Total 7 175.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 175.3
Total 7 175.3
Form D Directors # Filings # Firms 2011 - 2024
Stephen Mandella 45
Patrick Curran 7
Aminkhan Aladin 3
Neal Neilinger 2
Kenji Kobayashi 2
Aladdin Capital Holdings LLC 1
MC Asset Management Holdings LLC 1
Citation Advisors LLC 1
Citation Management Delaware LLC 1
Manno Masafumi 1
View All
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