MAZE INVESTMENTS, LLC
Adviser information for MAZE INVESTMENTS, LLC last updated from Form ADV on March 25th, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| 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 | $158.5M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $158.5M |
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 | 2 | $55.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | <5 | $102.7M |
| 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 | 25 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesSUB-ADVISER |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
12100 WILSHIRE BOULEVARDSUITE 620
LOS ANGELES
CA
United States
Monday - Friday, 6:30 A.M. - 4:30 PM.
Tel: (310) 846-8574, Fax: 888-260-5368
Chief Compliance Officer
TAI TORIBIO
CHIEF OPERATING OFFICER
12100 WILSHIRE BOULEVARD
SUITE 620
LOS ANGELES
CA
United States
Tel:
(310) 846-8574
T*******@**********M
(Full email address available in API data)
Regulatory Contact
ADAM EPSTEIN
MANAGING MEMBER
12100 WILSHIRE BOULEVARD
SUITE 620
LOS ANGELES
CA
United States
Tel:
(310) 846-8650
A*******@**********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BLUE OPPORTUNITY FUND, LP | Hedge Fund | $38.6M | $1.0M | 61 |
| MAZE FOCUS FUND, LP | Hedge Fund | $17.2M | $0.3M | 25 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| EPSTEIN, ADAM, ZACHARY | Individual | – | MANAGING MEMBER | 04/2010 | > 75% |
| Toribio, Tai | Individual | – | CCO & COO | 01/2016 | < 5% |