A6 CAPITAL MANAGEMENT LP

Adviser information for A6 CAPITAL MANAGEMENT LP last updated from Form ADV on March 6th, 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 3
Investment Advisory/Research 2
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 $108.6M
Non-Discretionary 0 $0
Total 3 $108.6M

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 $108.6M
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 62
No. of Financial Planning Clients 0

Services

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

Identifiers

SEC RIA File Number 801-126010
SEC ERA File Number 801-126010
SEC CIK Numbers None
SEC CRD Numbers 311003
Legal Entity Identifier 549300IOV94F11A9DJ54

Principal Office

514 THREE MILE HARBOR
EAST HAMPTON
NY
United States
Monday - Friday, 9AM -5PM
Tel: 646-453-2525, Fax: None

Chief Compliance Officer

ANDREW STROBER
CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER
514 THREE MILE HARBOR
EAST HAMPTON
NY
United States
Tel: 646-453-2525
(Full email address available in API data)

Industry Affiliates

A6 PARTNERS GP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
A6 MASTER FUND LP Hedge Fund $108.6M $5.0M 21

Control Persons

Name Type Entity Title Since Ownership
FINE, MICHAEL, KEVIN Individual PARTNER AND CHIEF INVESTMENT OFFICER 07/2020 50-75%
STROBER, ANDREW, MARK Individual PARTNER AND CHIEF COMPLIANCE OFFICER 07/2020 5-10%
BROWN, ALEXANDER, JONATHAN Individual PARTNER AND CHIEF INVESTMENT OFFICER 10/2020 25-50%
A6 CAPITAL MANAGEMENT GP LLC Domestic Entity GENERAL PARTNER 07/2020 < 5%
FINE, MICHAEL, KEVIN Individual A6 CAPITAL MANAGEMENT GP LLC MANAGING MEMBER 07/2020 50-75%
BROWN, ALEXANDER, JONATHAN Individual A6 CAPITAL MANAGEMENT GP LLC MEMBER 10/2020 25-50%

No. Employees, Historic

10502022202320240 on 6/1/20223 on 3/6/2023

RAUM, Historic

200M100M020232024108574097 on 3/6/2023

No. Clients, Historic

10502022202320240 on 6/1/20223 on 3/6/2023