Investment adviser · CRD 311412
MAC ALPHA CAPITAL MANAGEMENT, LP
TAMPA, FL, United States · Form ADV filed Mar 30, 2022
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
STATE STREET BANK AND TRUST COMPANY
Custodian · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
6 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
MAC ALPHA CAPITAL GLOBAL MASTER FUND, LPHedge Fund · Master$14.2MGross asset value
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
J.P. MORGAN SECURITIES LLC
SEC 8-35008
JEFFERIES LLC
SEC 8-15074
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-7876856490
- Reported beneficial owners
- 41
- Minimum commitment
- $3M
Form ADV 1627457 · Mar 30, 2022 · Schedule D 7.B.(1)
Reported by MAC ALPHA CAPITAL MANAGEMENT, LP (CRD 311412).
Annual Updating Amendment ERA Report · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
MAC ALPHA CAPITAL GLOBAL FUND, LPHedge Fund · Feeder$10.7MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
J.P. MORGAN SECURITIES LLC
SEC 8-35008
JEFFERIES LLC
SEC 8-15074
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-5572165457
- Reported beneficial owners
- 32
- Minimum commitment
- $3M
- Form D file number
- 021-375838
Form ADV 1627457 · Mar 30, 2022 · Schedule D 7.B.(1)
Reported by MAC ALPHA CAPITAL MANAGEMENT, LP (CRD 311412).
Annual Updating Amendment ERA Report · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
MAC ALPHA CAPITAL INTERNATIONAL SMALL CAP MASTER FUND, LPHedge Fund · Master$7.26MGross asset value
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
J.P. MORGAN SECURITIES LLC
SEC 8-35008
JEFFERIES LLC
SEC 8-15074
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-2018950487
- Reported beneficial owners
- 21
- Minimum commitment
- $3M
Form ADV 1627457 · Mar 30, 2022 · Schedule D 7.B.(1)
Reported by MAC ALPHA CAPITAL MANAGEMENT, LP (CRD 311412).
Annual Updating Amendment ERA Report · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
MAC ALPHA CAPITAL INTERNATIONAL SMALL CAP FUND, LPHedge Fund · Feeder$6.07MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
J.P. MORGAN SECURITIES LLC
SEC 8-35008
JEFFERIES LLC
SEC 8-15074
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-5287472308
- Reported beneficial owners
- 14
- Minimum commitment
- $3M
- Form D file number
- 021-375835
Form ADV 1627457 · Mar 30, 2022 · Schedule D 7.B.(1)
Reported by MAC ALPHA CAPITAL MANAGEMENT, LP (CRD 311412).
Annual Updating Amendment ERA Report · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
MAC ALPHA CAPITAL GLOBAL OFFSHORE FUND, LTD.Hedge Fund · Feeder$3.34MGross asset value
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
J.P. MORGAN SECURITIES LLC
SEC 8-35008
JEFFERIES LLC
SEC 8-15074
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-3023811299
- Reported beneficial owners
- 8
- Minimum commitment
- $3M
- Form D file number
- 021-37980
Form ADV 1627457 · Mar 30, 2022 · Schedule D 7.B.(1)
Reported by MAC ALPHA CAPITAL MANAGEMENT, LP (CRD 311412).
Annual Updating Amendment ERA Report · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
MAC ALPHA CAPITAL INTERNATIONAL SMALL CAP OFFSHORE FUND, LTD.Hedge Fund · Feeder$1.05MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
J.P. MORGAN SECURITIES LLC
SEC 8-35008
JEFFERIES LLC
SEC 8-15074
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-6535644773
- Reported beneficial owners
- 6
- Minimum commitment
- $3M
- Form D file number
- 021-377951
Form ADV 1627457 · Mar 30, 2022 · Schedule D 7.B.(1)
Reported by MAC ALPHA CAPITAL MANAGEMENT, LP (CRD 311412).
Annual Updating Amendment ERA Report · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
Filing history · 1 annual filing
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
410 SOUTH CEDAR AVENUETAMPA, FL, 33606, United States
CRD 311412
Filing source
Form ADV 1627457 · Mar 30, 2022 · Items 1 & 5
Reported by MAC ALPHA CAPITAL MANAGEMENT, LP (CRD 311412).
Annual Updating Amendment ERA Report · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.