MC Asset Management Holdings LLC

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MC Asset Management Holdings LLC ✚
CRD #	159154
SEC #	801-72784
CIK #
AUM
Employees	21 (14% Investors, 33% Brokers)
Phone	203-487-6700
Address	Six Landmark Square Stamford, CT 06901
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
HF	MC Citation Total Return Trust	2014-04-11		25.5 M
HF	MC Citation Investment Trust II	2013-04-16		20.2 M
PE	MC Credit Products Fund Inc	2012-05-08		59.5 M
HF	MC Citation Investment Trust I	2012-01-27		30.3 M
HF	MC Citation Master Fund Ltd	[2012-01-27]	52.6 M	67.2 M
	Filed 2014-12-16 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $28,250 · Net Assets Decline to Disclose
HF	Sunday Silence Trust	2012-01-27		32.2 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	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	Role	# Filings	# Firms
Jennifer Collins	Director	232	47
Tom Parsons	Director	51	18
Julie Hughes	Director	43	18
Philip Hughes	Director	87	17
Stephen Mandella	Director	45	3
Kenneth Klein	Director	10	3
Aminkhan Aladin	Director	3	2

Firm Profile (Form ADV)
Discretionary AUM	$0.1B
Serves	Institutional, Research
Fund Types	Hedge Fund, Private Equity
LEI	N2XW3OKBVU4IXONXD716

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MC Asset Management Holdings LLC

Assets, Funds, Holdings