Morgens Waterfall Vintiadis & Company Inc

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Morgens Waterfall Vintiadis & Company Inc
CRD #108692
SEC #801-55062
CIK #0001016150
AUM 193.6 M (2026-03-17)
Employees 9 (44% Investors, 0% Brokers)
Fees
Minimum
Phone212-218-4100
Address1270 Avenue of The Americas, Suite 214
New York, NY 10020
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
90072054036018001999200820172027
Fees and Compensation — Form ADV Part 2A (3/17/2026) [Brochure]
FEES AND COMPENSATION

A.   Advisory Fees and Compensation.

        The Partnership pays a management fee to MWV for each fiscal quarter equal to
        0.375% (1.5% annualized) of the month end asset value of each partner’s capital
        account for such fiscal quarter with respect to partners that were admitted to the
        Partnership on or after January 1, 2018; provided that such management fee is equal
        to 0.25% of the month end asset value of each partner’s capital account for such fiscal
        quarter (1.0% annualized) with respect to any partner that was admitted to the
        Partnership before January 1, 2018.

        Generally, at the end of each fiscal year of the Partnership, 20% of the net capital
        appreciation allocated to the capital account of each limited partner for such year,
        (taking into account the management fee and any expenses at the level of the
        Partnership not reflected in the value of the shares of the Master Fund), will be
        reallocated to the capital account of the General Partner (the “Partnership Incentive
        Allocation”); provided however, that, the net capital appreciation upon which the
        calculation of the Incentive Allocation is based will be reduced to the extent of any
        unrecovered balance remaining in the loss recovery account maintained on the books
        and records of the Partnership for such limited partner.

        The Offshore Fund pays to MWV a quarterly management fee, as of the end of each
        fiscal quarter equal to 0.375% (1.5% annualized) of the average net asset value of
        each series of shares during such quarter.

        Generally, at the end of each fiscal year of the Offshore Fund, 20% of the net realized
        and unrealized appreciation of the net asset value per share allocated to the shares
        held by the Offshore Fund in the Intermediate Fund (taking into account the
        Management Fee and any expenses at the level of the Offshore Fund not reflected in
        the NAV of such shares in the Intermediate Fund), will be reallocated to the shares
        held by the Phaeton General Partner (the “Phaeton Incentive Allocation”); provided
        however, that, the Phaeton Incentive Allocation is only made with respect to the net
        realized and unrealized appreciation in the net asset value per share of a series of
        shares in excess of its prior high net asset value per share.

B.   Payment of Fees.

        MWV bills clients for fees incurred on a quarterly basis.

C.   Additional Fees and Expenses.

        To the extent permitted under each client’s constituent documents, certain clients will
        bear the following expenses, including, but not limited to its own operating and other
        expenses and its pro rata share of the Master Fund’s expenses, including but not
        limited to expenses related to the Master Fund’s and the Intermediate Fund’s
        operations, and expenses related to the investment of the Master Fund’s assets;
        investment expenses (e.g., expenses that MWV reasonably determines to be related to
        the investment of the client’s assets, such as brokerage commissions, expenses
        relating to short sales, clearing and settlement charges, custodial fees, bank service

        fees and interest expenses,; investment-related travel expenses; legal expenses;
        professional fees (including, without limitation, expenses of consultants and experts)
        relating to investments; accounting expenses (including the cost of accounting
        software packages); administrative expenses; auditing and tax preparation expenses;
        premiums for liability insurance covering directors; costs of printing and mailing
        reports and notices; taxes; corporate licensing; regulatory expenses (including filing
        fees for regulatory filings relating to the clients, including, without limitation, Form
        D); organizational expenses; insurance costs incurred in connection with the clients’
        business (e.g., acquiring and maintaining D&O and/or E&O insurance); fees and
        expenses of the auditor, administrator and officers and directors of the clients
        (including any anti-money laundering or similar officers); and expenses related to the
        maintenance of the client’s registered office, corporate licensing, extraordinary
        expenses and other similar expenses; expenses incurred in connection with the
        offering and sale of an interest in the respective client and other similar expenses
        related to operation of the respective clients; and extraordinary expenses.

D.   Prepayment of Fees.

        Fees for services are billed at the end of the quarter. Charges will be prorated if
        services are not rendered for a complete quarter. There is no prepayment of fees.

E.   Additional Compensation and Conflicts of Interest.

        MWV does not accept any other compensation.
Account Minimums and Types of Clients — Form ADV Part 2A (3/17/2026) [Brochure]
TYPES OF CLIENTS

MWV and its affiliates provide investment advice to the Funds, as described above.
Sector Form 13F Holdings Value ($M)
GE Vernova Inc 10.9
Nvidia Corp 10.5
Lilly Eli & Co 8.3
Palantir Technologies Inc 7.3
Vector Acquisition Corp 6.4
Amazon Com Inc 5.5
Intel Corp 4.9
Iridium Communications Inc 4.3
Madison Square Garden Entertainment Corp 4.2
Hilton Worldwide Holdings Inc 4.1
View All
Holdings by Sector ($M)
2502001501005002011201620212027
Type Form D Funds Date Sold AUM
HF Morgens Waterfall Master Fund BVI Limited [2023-03-22] 171.8 M 193.6 M
Filed 2026-02-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Phaeton International BVI Limited 2012-03-27 42.2 M
HF Phoenix Partners LP [2012-03-27] 171.8 M 178.3 M
Filed 2026-02-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
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 3 193.6
(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 3 193.6
By Discretionary
Discretionary 3 193.6
Non-Discretionary 0 0.0
Total 3 193.6
By Non-United States Persons
Non-United States Persons 36.7
United States Persons 157.0
Total 3 193.6
Form D Directors Role # Filings # Firms 2011 - 2026
Edwin Morgens Executive Officer 3 2
MW Management LLC Executive Officer 2 2
EDGAR Form CIK 2011 - 2026
13F-HR [0001016150]
Firm Profile (Form ADV)
Discretionary AUM$0.2B
ServesInstitutional
Fund TypesHedge Fund
LEI254900UEKSONBB4AB712
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