MYCOR CAPITAL MANAGEMENT, LLC
Adviser information for MYCOR CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 18th, 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 | Delaware, United States |
Employees
| Total Number of Employees | 13 |
|---|---|
| Investment Advisory/Research | 8 |
| 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 | 5 | $354.2M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $354.2M |
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 | 5 | $354.2M |
| 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 | 5 |
| No. of Non-U.S. Clients | 60 |
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 | 801-127282 |
|---|---|
| SEC ERA File Number | 801-127282 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 324312 |
| Legal Entity Identifier | 549300KTENWP2Y54QY46 |
Principal Office
4 STAR POINTSUITE 102
STAMFORD
CT
United States
Monday - Friday, 9AM-5PM
Tel: 203-803-4840, Fax: None
Websites
Chief Compliance Officer
DUANE LEE
COO
4 STAR POINT
SUITE 102
STAMFORD
CT
United States
Tel:
203-803-4840
D****@***********M
(Full email address available in API data)
Industry Affiliates
| MYCOR ALL WEATHER CREDIT FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MYCOR LIQUID CREDIT FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MYCOR ALL-WEATHER CREDIT MASTER FUND, LP | Hedge Fund | $182.0M | $5.0M | 52 |
| MYCOR LIQUID CREDIT MASTER FUND, LP | Hedge Fund | $172.2M | $1.0M | 6 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MYCOR CAPITAL, LP | Domestic Entity | – | MANAGING MEMBER | 12/2022 | > 75% |
| ALLEN, DANIEL, MARTIN | Individual | MYCOR CAPITAL, LP | OWNER | 12/2022 | 25-50% |
| SAMUELSON, JOSHUA, DAVID | Individual | MYCOR CAPITAL, LP | OWNER | 12/2022 | 25-50% |
| MYCOR CAPITAL GP, LLC | Domestic Entity | MYCOR CAPITAL, LP | GENERAL PARTNER | 12/2022 | |
| LEE, DUANE, PATRICK | Individual | – | CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER | 12/2022 | < 5% |
| ALLEN, DANIEL, MARTIN | Individual | – | CO-CHIEF EXECUTIVE OFFICER | 12/2022 | < 5% |
| SAMUELSON, JOSHUA, DAVID | Individual | – | CO-CHIEF EXECUTIVE OFFICER | 12/2022 | < 5% |
| KNOPMAN, MATTHEW, ROSS | Individual | – | CO-FOUNDER | 12/2022 | < 5% |
| FRANKE, JOHN, ROBERT | Individual | – | CO-FOUNDER | 12/2022 | < 5% |
| SAMUELSON, JOSHUA, DAVID | Individual | MYCOR CAPITAL GP, LLC | OWNER | 12/2022 | 25-50% |
| ALLEN, DANIEL, MARTIN | Individual | MYCOR CAPITAL GP, LLC | OWNER | 06/2023 | 25-50% |