MAKAIRA PARTNERS, LLC
Adviser information for MAKAIRA PARTNERS, LLC last updated from Form ADV on March 22nd, 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 | 6 |
|---|---|
| Investment Advisory/Research | 3 |
| 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 | 4 | $860.5M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $860.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $0 |
| HNW Individuals | <5 | $0 |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $860.5M |
| Pension and profit sharing plans | <5 | $0 |
| Charitable organizations | <5 | $0 |
| State or municipal gov entities | <5 | $0 |
| Other investment advisers | <5 | $0 |
| Insurance companies | <5 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | <5 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 66 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-73728 |
|---|---|
| SEC ERA File Number | 801-73728 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 153729 |
| Legal Entity Identifier | 254900M1JMKKDAJ5V559 |
Principal Office
7776 IVANHOE AVENUE#250
LA JOLLA
CA
United States
Monday - Friday, 7 AM TO 6 PM
Tel: 858-626-2929, Fax: 858-408-3397
Websites
Chief Compliance Officer
ADAM GARCIA
CHIEF FINANCIAL OFFICER AND PARTNER
7776 IVANHOE AVENUE
#250
LA JOLLA
CA
United States
Tel:
858 626-2876
Fax:
858 408-3397
A******@******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MAKAIRA OFFSHORE MASTER FUND LP | Hedge Fund | $477.7M | $5.0M | 48 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BANCROFT, THOMAS, MOORE | Individual | – | PARTNER, PM & CIO | 11/2006 | 50-75% |
| LEE, JOON, KU | Individual | – | PARTNER AND ANALYST | 11/2006 | 10-25% |
| GARCIA, ADAM, JOSEPH | Individual | – | PARTNER, CCO AND CFO | 01/2016 | 5-10% |
| BRUNO, MATTHEW, SULLIVAN | Individual | – | PARTNER AND ANALYST | 01/2023 | 5-10% |