MACELLUM ADVISORS, LP

Adviser information for MACELLUM ADVISORS, LP last updated from Form ADV on March 23rd, 2023. 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 5
Investment Advisory/Research 4
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 4 $189.1M
Non-Discretionary 0 $0
Total 4 $189.1M

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 4 $189.1M
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 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-119524
SEC ERA File Number 801-119524
SEC CIK Numbers 1536216
SEC CRD Numbers 310188
Legal Entity Identifier None

Principal Office

60 BROAD STREET
SUITE 3825
NEW YORK
NY
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: 212-956-3008, Fax: None

Chief Compliance Officer

ESTEE LEVY
CHIEF FINANCIAL OFFICER; CHIEF OPERATING OFFICER
60 BROAD STREET
SUITE 3825
NEW YORK
NY
United States
Tel: 646-989-9244
(Full email address available in API data)

Industry Affiliates

MACELLUM ADVISORS GP, LLC Sponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles
MACELLUM MANAGEMENT, LP Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
MACELLUM BADGER FUND II, LP Hedge Fund $181.2M $0.0M 2
MACELLUM BADGER FUND, LP Hedge Fund $6.2M $0.0M 21
MACELLUM HOME FUND, LP Hedge Fund $0.2M $0.0M 2
MACELLUM SPV III, LP Hedge Fund $1.5M $0.0M 3

Control Persons

Name Type Entity Title Since Ownership
DUSKIN, JONATHAN, DAVID Individual CHIEF EXECUTIVE OFFICER; PORTFOLIO MANAGER 09/2011 < 5%
MACELLUM ADVISORS GP, LLC Domestic Entity GENERAL PARTNER 09/2011 < 5%
DUSKIN, JONATHAN, DAVID Individual MACELLUM ADVISORS GP, LLC SOLE MEMBER 09/2011 > 75%
MACELLUM MANAGEMENT, LP Domestic Entity LIMITED PARTNER 09/2011 > 75%
MACELLUM ADVISORS GP, LLC Domestic Entity MACELLUM MANAGEMENT, LP GENERAL PARTNER 09/2011
GOLDSTEIN, AARON Individual PARTNER 04/2016 < 5%
DUSKIN, JONATHAN, DAVID Individual MACELLUM MANAGEMENT, LP LIMITED PARTNER 09/2011 > 75%
LEVY, ESTEE Individual CHIEF COMPLIANCE OFFICER; CHIEF FINANCIAL OFFICER; CHIEF OPERATING OFFICER 01/2023 < 5%

No. Employees, Historic

1050202020212022202320242 on 8/25/20202 on 10/30/20203 on 12/1/20203 on 3/30/20213 on 4/28/20215 on 3/29/20225 on 4/26/20225 on 8/1/20225 on 9/15/20225 on 12/12/20225 on 12/14/20225 on 1/24/20235 on 3/23/2023

RAUM, Historic

500M250M02020202120222023202447007221 on 8/25/202047007221 on 10/30/202047007221 on 12/1/2020118785700 on 3/30/2021118785700 on 4/28/2021404918301 on 3/29/2022404918301 on 4/26/2022289676917 on 8/1/2022289676917 on 9/15/2022289676917 on 12/12/2022289676917 on 12/14/2022289676917 on 1/24/2023189095539 on 3/23/2023

No. Clients, Historic

1050202020212022202320244 on 8/25/20204 on 10/30/20204 on 12/1/20205 on 3/30/20215 on 4/28/20215 on 3/29/20225 on 4/26/20226 on 8/1/20226 on 9/15/20226 on 12/12/20226 on 12/14/20226 on 1/24/20234 on 3/23/2023

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
There are no holdings None 0 0