Investment adviser · CRD 311412
MAC ALPHA CAPITAL MANAGEMENT, LP
TAMPA, FL, United States · Form ADV filed Aug 12, 2024
- Regulatory AUM
- $107M Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Other investment advisers | Fewer than 5 | $59,054,969 | 55.0% |
| Pooled investment vehicles | 6 | $48,353,914 | 45.0% |
Filing source
Form ADV 1894686 · Aug 12, 2024 · Item 5.D
Reported by MAC ALPHA CAPITAL MANAGEMENT, LP (CRD 311412).
Other-Than Anual Amendment For Registered Adviser.
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.
AAG CAPITAL, INC
Marketer · 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 INTERNATIONAL SMALL CAP MASTER FUND, LPHedge Fund · Master$36.6MGross 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
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
J.P. MORGAN SECURITIES LLC
SEC 8-35008
JEFFERIES LLC
SEC 8-15074
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-2018950487
- Reported beneficial owners
- 23
- Minimum commitment
- $3M
Form ADV 1894686 · Aug 12, 2024 · Schedule D 7.B.(1)
Reported by MAC ALPHA CAPITAL MANAGEMENT, LP (CRD 311412).
Other-Than Anual Amendment For Registered Adviser.
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$35.2MGross 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
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
J.P. MORGAN SECURITIES LLC
SEC 8-35008
JEFFERIES LLC
SEC 8-15074
AAG CAPITAL, INC
CRD 188 · SEC 8-12911
Fund details & source
- Fund ID
- 805-5287472308
- Reported beneficial owners
- 16
- Minimum commitment
- $3M
- Form D file number
- 021-375835
Form ADV 1894686 · Aug 12, 2024 · Schedule D 7.B.(1)
Reported by MAC ALPHA CAPITAL MANAGEMENT, LP (CRD 311412).
Other-Than Anual Amendment For Registered Adviser.
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 MASTER FUND, LPHedge Fund · Master$11.8MGross 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
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
J.P. MORGAN SECURITIES LLC
SEC 8-35008
JEFFERIES LLC
SEC 8-15074
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-7876856490
- Reported beneficial owners
- 44
- Minimum commitment
- $3M
Form ADV 1894686 · Aug 12, 2024 · Schedule D 7.B.(1)
Reported by MAC ALPHA CAPITAL MANAGEMENT, LP (CRD 311412).
Other-Than Anual Amendment For Registered Adviser.
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$9.77MGross 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
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
J.P. MORGAN SECURITIES LLC
SEC 8-35008
JEFFERIES LLC
SEC 8-15074
AAG CAPITAL, INC
CRD 188 · SEC 8-12911
Fund details & source
- Fund ID
- 805-5572165457
- Reported beneficial owners
- 37
- Minimum commitment
- $3M
- Form D file number
- 021-375838
Form ADV 1894686 · Aug 12, 2024 · Schedule D 7.B.(1)
Reported by MAC ALPHA CAPITAL MANAGEMENT, LP (CRD 311412).
Other-Than Anual Amendment For Registered Adviser.
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$1.88MGross 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
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
J.P. MORGAN SECURITIES LLC
SEC 8-35008
JEFFERIES LLC
SEC 8-15074
AAG CAPITAL, INC
CRD 188 · SEC 8-12911
Fund details & source
- Fund ID
- 805-3023811299
- Reported beneficial owners
- 6
- Minimum commitment
- $3M
- Form D file number
- 021-37980
Form ADV 1894686 · Aug 12, 2024 · Schedule D 7.B.(1)
Reported by MAC ALPHA CAPITAL MANAGEMENT, LP (CRD 311412).
Other-Than Anual Amendment For Registered Adviser.
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$1.29MGross 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
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
J.P. MORGAN SECURITIES LLC
SEC 8-35008
JEFFERIES LLC
SEC 8-15074
AAG CAPITAL, INC
CRD 188 · SEC 8-12911
Fund details & source
- Fund ID
- 805-6535644773
- Reported beneficial owners
- 6
- Minimum commitment
- $3M
- Form D file number
- 021-377951
Form ADV 1894686 · Aug 12, 2024 · Schedule D 7.B.(1)
Reported by MAC ALPHA CAPITAL MANAGEMENT, LP (CRD 311412).
Other-Than Anual Amendment For Registered Adviser.
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.
What changed?
Since Apr 1, 2024 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1894686 · Aug 12, 2024 · Items 1 & 5
Reported by MAC ALPHA CAPITAL MANAGEMENT, LP (CRD 311412).
Other-Than Anual Amendment For Registered Adviser.
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.
Management of assets
- Discretionary
- $107M
- Non-discretionary
- $0
Filing history · 2 annual filings
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
4830 WEST KENNEDY BLVD., SUITE 600TAMPA, FL, 33609, United States
CRD 311412
Filing source
Form ADV 1894686 · Aug 12, 2024 · Items 1 & 5
Reported by MAC ALPHA CAPITAL MANAGEMENT, LP (CRD 311412).
Other-Than Anual Amendment For Registered Adviser.
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.