MEADOW CAPITAL MANAGEMENT LLC
Adviser information for MEADOW CAPITAL MANAGEMENT LLC last updated from Form ADV on March 28th, 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 | 28 |
|---|---|
| Investment Advisory/Research | 28 |
| 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 | 12 | $3.6B |
| Non-Discretionary | 2 | $979.1M |
| Total | 14 | $4.6B |
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 | 12 | $3.5B |
| Pension and profit sharing plans | 2 | $1.1B |
| 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 | 14 |
| No. of Non-U.S. Clients | 43 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-73607 |
|---|---|
| SEC ERA File Number | 801-73607 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 161322 |
| Legal Entity Identifier | 5493000GRGJNKC2KMR37 |
Principal Office
430 PARK AVENUE15TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 212-317-1214, Fax: 212-317-8430
Websites
Chief Compliance Officer
ADAM C. MCMASTER
CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER
430 PARK AVENUE
15TH FLOOR
NEW YORK
NY
United States
Tel:
(212) 317-1215
Fax:
(212) 317-8430
A********@*****************M
(Full email address available in API data)
Industry Affiliates
| MEADOW EVERGREEN GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| MEADOW GOTHAM MM LP | Sponsor, GP, manager of pooled investment vehicles |
| MEADOW LONDON CORE-PLUS FUND GP LP | Sponsor, GP, manager of pooled investment vehicles |
| MEADOW MEZZANINE INVESTORS MM LP | Sponsor, GP, manager of pooled investment vehicles |
| MEADOW REAL ESTATE FUND II GP LP | Sponsor, GP, manager of pooled investment vehicles |
| MEADOW REAL ESTATE FUND III GP LP | Sponsor, GP, manager of pooled investment vehicles |
| MEADOW REAL ESTATE FUND IV GP LP | Sponsor, GP, manager of pooled investment vehicles |
| MEADOW REAL ESTATE FUND V GP LP | Sponsor, GP, manager of pooled investment vehicles |
| MEADOW REAL ESTATE FUND VI GP LP | Sponsor, GP, manager of pooled investment vehicles |
| MEADOW RECOVERY FUND GP LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GOTHAM OFFICE REALTY PARTNERSHIP LLC | Real Estate Fund | $809.9M | $10.0M | 2 |
| MEADOW EVERGREEN LP | Real Estate Fund | $127.1M | $6.0M | 3 |
| MEADOW FUND III BROOKLYN CO-INVESTMENT LP | Real Estate Fund | $2.7M | $3.8M | 2 |
| MEADOW FUND III CO-INVESTMENT LP | Real Estate Fund | $4.6M | $6.3M | 2 |
| MEADOW FUND V QUEENS CO-INVESTMENT LP | Real Estate Fund | $43.6M | $10.0M | 2 |
| MEADOW LONDON CORE-PLUS FUND LP | Real Estate Fund | $242.1M | $1.3M | 2 |
| MEADOW MEZZANINE INVESTORS LLC | Real Estate Fund | $12.2M | $10.0M | 3 |
| MEADOW REAL ESTATE FUND II LP | Real Estate Fund | $10.2M | $10.0M | 11 |
| MEADOW REAL ESTATE FUND III LP | Real Estate Fund | $269.5M | $10.0M | 15 |
| MEADOW REAL ESTATE FUND IV LP | Real Estate Fund | $662.4M | $10.0M | 12 |
| MEADOW REAL ESTATE FUND V LP | Real Estate Fund | $860.1M | $10.0M | 13 |
| MEADOW REAL ESTATE FUND VI LP | Real Estate Fund | $46.6M | $5.0M | 7 |
| MEADOW RECOVERY FUND LP | Real Estate Fund | $747.7M | $10.0M | 14 |
| MEADOW STEINWAY CO-INVESTMENT LP | Real Estate Fund | $286.8M | $10.0M | 6 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KAPLAN, JEFFREY, MICHAEL | Individual | – | MANAGING PARTNER | 07/2009 | < 5% |
| YANTZ, TIMOTHY, P. | Individual | – | PARTNER | 07/2009 | < 5% |
| MCDANIEL, J., ANDREW | Individual | – | PARTNER | 07/2009 | < 5% |
| MEADOW CAPITAL MANAGEMENT GP LLC | Domestic Entity | MEADOW CAPITAL MANAGEMENT LP | GENERAL PARTNER | 06/2009 | |
| MCMASTER, ADAM, C. | Individual | – | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | 01/2012 | < 5% |
| KAPLAN, JEFFREY, MICHAEL | Individual | JMK HOLDINGS, LLC | MANAGING MEMBER | 06/2009 | > 75% |
| MEADOW CAPITAL MANAGEMENT LP | Domestic Entity | – | MEMBER | 07/2009 | > 75% |
| JMK HOLDINGS, LLC | Domestic Entity | MEADOW CAPITAL MANAGEMENT LP | LIMITED PARTNER | 06/2009 | 25-50% |
| YANTZ, TIMOTHY, P. | Individual | TPY ATLANTIC TRUST LLC | MEMBER | 06/2009 | > 75% |
| MCDANIEL, J., ANDREW | Individual | NEYLAND HOLDINGS LP | GENERAL PARTNER | 06/2009 | > 75% |
| NEYLAND HOLDINGS LLC | Domestic Entity | MEADOW CAPITAL MANAGEMENT LP | LIMITED PARTNER | 06/2009 | 25-50% |
| LPC MAPLE, LLC | Domestic Entity | MEADOW CAPITAL MANAGEMENT LP | LIMITED PARTNER | 12/2021 | 25-50% |
| NEYLAND HOLDINGS LP | Domestic Entity | NEYLAND HOLDINGS LLC | GENERAL PARTNER | 06/2009 | |
| TPY ATLANTIC TRUST LLC | Domestic Entity | MEADOW CAPITAL MANAGEMENT LP | LIMITED PARTNER | 06/2009 | 25-50% |
| MCDANIEL, J., ANDREW | Individual | NEYLAND HOLDINGS LLC | MEMBER | 06/2009 | > 75% |