MADISON AVENUE PARTNERS LP

MADISON AVENUE PARTNERS, LP Legal Name

Adviser information for MADISON AVENUE PARTNERS LP last updated from Form ADV on March 5th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3 $1.9B
Non-Discretionary 0 $0
Total 3 $1.9B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 3 $1.9B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 67

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-115122
SEC ERA File Number 801-115122
SEC CIK Numbers 1801265
SEC CRD Numbers 298610
Legal Entity Identifier 549300LG5WXI9IJ4IC34

Principal Office

150 EAST 58TH ST
14TH FL
NEW YORK
NY
United States
Monday - Friday, 8:30AM TO 5:30PM
Tel: (212) 702-8644, Fax: None

Chief Compliance Officer

CHRISTOPHER CARROLL
CFO
150 EAST 58TH ST
14TH FL
NEW YORK
NY
United States
Tel: (212) 702-8644
(Full email address available in API data)

Regulatory Contact

ELI SAMAHA
MANAGING PARTNER
150 EAST 58TH ST
14TH FL
NEW YORK
NY
United States
Tel: 212-702-8648
(Full email address available in API data)

Industry Affiliates

MADISON AVENUE GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
MADISON AVENUE INTERNATIONAL LP Hedge Fund $1,863.5M $5.0M 84

Control Persons

Name Type Entity Title Since Ownership
Samaha, Eli, Jackson Individual MANAGING PARTNER 04/2018 > 75%
Carroll, Christopher, Adien Individual CFO / CCO 07/2018 < 5%
EMAI MANAGEMENT, LLC Domestic Entity GENERAL PARTNER 04/2018 < 5%
Samaha, Eli, Jackson Individual EMAI MANAGEMENT, LLC OWNER/MANAGING MEMBER 04/2018 > 75%

No. Employees, Historic

10502020202120222023202420256 on 3/23/20206 on 9/15/20206 on 3/18/20218 on 3/8/20227 on 3/7/20237 on 3/5/2024

RAUM, Historic

2B1B0202020212022202320242025436173618 on 3/23/2020436173618 on 9/15/2020707519805 on 3/18/20211409110929 on 3/8/20221604741217 on 3/7/20231863533706 on 3/5/2024

No. Clients, Historic

10502020202120222023202420253 on 3/23/20203 on 9/15/20203 on 3/18/20213 on 3/8/20223 on 3/7/20233 on 3/5/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
2SEVENTY BIO INC COMMON STOCK 10M 3M
ATMUS FILTRATION TECHNOLOGIES INC COM 12M 415K
CENTRAL & EASTERN EUROPE FD COM 4M 337K
DUCOMMUN INC DEL COM 22M 382K
FRANKLIN STR PPTYS CORP COM 5M 3M
GLOBUS MED INC CL A 97M 1M
GRAHAM HLDGS CO COM CL B 163M 233K
HOMESTREET INC COM 3M 241K
INDIVIOR PLC ORD 4M 223K
WILEY JOHN & SONS INC CL A 66M 2M
NELNET INC CL A 29M 290K
NEWS CORP NEW CL A 12M 428K
NEWS CORP NEW CL B 1M 53K
OVID THERAPEUTICS INC COM 3M 4M
QUIDELORTHO CORP COM 50M 1M
SHARKNINJA INC COM SHS 54M 722K
SOLVENTUM CORP COM SHS 130M 2M
STAGWELL INC COM CL A 49M 7M
THERAVANCE BIOPHARMA INC COM 72M 9M
ZIMVIE INC COM 5M 271K