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| Mycor Capital Management LLC
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|---|---|
| CRD # | 324312 |
| SEC # | 801-127282 |
| CIK # | |
| AUM | 1,753.2 M (2026-03-31) |
| Employees | 15 (67% 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 | AUM |
|---|---|---|---|---|
| HF | Mycor Liquid Credit Master Fund LP | [2023-09-29] | 560.6 M | 892.1 M |
| Filed 2025-08-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $157,443 · Net Assets Decline to Disclose | ||||
| HF | Mycor L/S Credit Master Fund LP | [2023-06-22] | 466.7 M | 861.1 M |
| Filed 2025-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $8,581 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 6 | 1,753.2 |
| (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 | 1,753.2 |
| By Discretionary | ||
| Discretionary | 6 | 1,753.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,753.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 243.8 | |
| United States Persons | 1,509.4 | |
| Total | 6 | 1,753.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Daniel Allen | Executive Officer | 46 | 5 | |
| Mycor Capital Management LLC | Promoter | 4 | 2 | |
| John Franke | Executive Officer | 2 | 2 | |
| Joshua Samuelson | Executive Officer | 2 | 1 | |
| Mycor Liquid Credit Fund GP LLC | Executive Officer | 1 | 1 | |
| Matthew Knopman | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300KTENWP2Y54QY46 |
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