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| Happy Holidays!! thanks for using AUM13F!! |
| Mycor Capital Management LLC
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| CRD # | 324312 |
| SEC # | 801-127282 |
| CIK # | |
| AUM | $1.3 B (2025-05-20) |
| Employees | 14 (57% Investors, 0% Brokers) |
| Phone | 203-803-4840 |
| Address | 4 Star Point Stamford, CT 06902 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Mycor Liquid Credit Master Fund LP | [2023-09-29] | 214.4 | 508.6 |
| HF | Mycor L/S Credit Master Fund LP | [2023-06-22] | 393.3 | 749.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1,285.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 1,285.4 |
| By Discretionary | ||
| Discretionary | 6 | 1,285.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,285.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 177.1 | |
| United States Persons | 1,108.4 | |
| Total | 6 | 1,285.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Daniel Allen | 46 | ||
| Mycor Capital Management LLC | 4 | ||
| John Franke | 2 | ||
| Joshua Samuelson | 2 | ||
| Matthew Knopman | 1 | ||
| Mycor Liquid Credit Fund GP LLC | 1 | ||
| Mycor L/S Credit Fund GP LLC | 1 | ||
| Mycor All-Weather Credit Fund GP LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Blue Swell Asset Management Private Limited
✚
|
1.3 | |
|
Versor Investments LP
✚
|
NY | 1.3 |
|
Investcorp Absolute Return Investments LLC
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NY | 1.3 |
|
TriplePoint Advisers LLC
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CA | 1.3 |
|
Dorsey Asset Management LLC
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|
IL | 1.3 |
|
Acuitas Investments LLC
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|
WA | 1.3 |
|
Gabelli & Company Investment Advisers Inc
✚
|
CT | 1.3 |
|
Amity Ventures LLC
✚
|
CA | 1.3 |
|
Shorecliff Asset Management Company LLC
✚
|
CA | 1.3 |
|
Verde Servicos Internacionais Sa
✚
|
1.3 |