Merchants' Gate Asset Management LP

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Assets, Funds, Holdings

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Merchants' Gate Asset Management LP
CRD #282076
SEC #801-106926
CIK #
AUM
Employees 3 (67% Investors, 0% Brokers)
Phone212-993-7040
Address135 East 57th Street
New York, NY 10022
Source [IAPD]
Total AUM ($M)
13010478522602010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Merchants' Gate Asset Management Fund LP [2015-11-10] 107.9 128.9
AUM Breakdown Accounts AUM ($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 1 128.9
(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 1 128.9
By Discretionary
Discretionary 1 128.9
Non-Discretionary 0 0.0
Total 1 128.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 128.9
Total 1 128.9
Form D Directors # Filings # Firms 2011 - 2025
Jason Capello 4
Merchants' Gate Asset Management Fund GP LLC 1
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