M28 CAPITAL MANAGEMENT LP
Adviser information for M28 CAPITAL MANAGEMENT LP last updated from Form ADV on March 29th, 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 | 4 |
|---|---|
| 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 | 6 | $157.7M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $157.7M |
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 | 6 | $157.7M |
| 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 | 33 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
700 CANAL STREET2ND FLOOR
STAMFORD
CT
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: (203) 516-3730, Fax: None
Websites
Chief Compliance Officer
CHRISTOPHER TALIERCIO
PRESIDENT
700 CANAL STREET
2ND FLOOR
STAMFORD
CT
United States
Tel:
(203) 516-3730
C****@*************M
(Full email address available in API data)
Industry Affiliates
| M28 CAPITAL FUND GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| M28 CAPITAL MASTER FUND LP | Hedge Fund | $127.0M | $5.0M | 40 |
| SPARVIERO LP | Venture Capital Fund | $8.0M | $0.0M | 2 |
| VELTRO ARGENTO LP | Venture Capital Fund | $6.2M | $0.0M | 27 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Elia, Marc, William | Individual | – | CHIEF INVESTMENT OFFICER / LIMITED PARTNER | 10/2019 | > 75% |
| TALIERCIO, CHRISTOPHER, MICHAEL | Individual | – | PRESIDENT & CHIEF COMPLIANCE OFFICER | 10/2019 | < 5% |
| M28 CAPITAL MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER | 10/2019 | < 5% |
| Elia, Marc, William | Individual | M28 CAPITAL MANAGEMENT GP LLC | MANAGING MEMBER | 10/2019 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ARROWHEAD PHARMACEUTICALS IN | COM | 2M | 67K | – |
| BRIDGEBIO PHARMA INC | COM | 3M | 121K | – |
| CURIS INC | COM | 3M | 422K | – |
| FRACTYL HEALTH INC | COM | 8M | 2M | – |
| INVIVYD INC | COM | 10M | 9M | – |
| PROQR THRAPEUTICS N V | SHS EURO | 2M | 1M | – |
| ROCKET PHARMACEUTICALS INC | COM | 8M | 386K | – |
| SILENCE THERAPEUTICS PLC | ADS | 4M | 185K | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 4M | 110K | – |
| TG THERAPEUTICS INC | COM | 3M | 162K | – |
| WAVE LIFE SCIENCES LTD | SHS | 31M | 6M | – |