MOUNTAINEER PARTNERS MANAGEMENT, LLC
Adviser information for MOUNTAINEER PARTNERS 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 | 3 |
|---|---|
| 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 | 6 | $252.7M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $252.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $40.2M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $66.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $146.1M |
| 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 | 40 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
950 THIRD AVENUE28TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8 AM TO 5PM EASTERN STANDARD TIME
Tel: 646-459-7064, Fax: None
Websites
Chief Compliance Officer
GREGORY WILLIAMS
950 THIRD AVENUE
28TH FLOOR
NEW YORK
NY
United States
Tel:
646-459-7064
G********@**********************M
(Full email address available in API data)
Industry Affiliates
| MOUNTAINEER PARTNERS GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MOUNTAINEER MASTER FUND, LTD. | Hedge Fund | $66.4M | $1.0M | 17 |
| MOUNTAINEER OFFSHORE FUND, LTD. | Hedge Fund | $24.6M | $1.0M | 4 |
| MOUNTAINEER PARTNERS, LP | Hedge Fund | $23.8M | $1.0M | 13 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LEE, MARK, M | Individual | – | MANAGING MEMBER | 05/2011 | > 75% |
| WILLIAMS, GREGORY, STEPHEN | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALCOA CORP | COM | 2M | 58K | – |
| ALCOA CORP | COM | 8M | 204K | – |
| ATI INC | COM | 2M | 41K | – |
| ATI INC | COM | 9M | 168K | – |
| CENTURY ALUM CO | COM | 2M | 147K | – |
| CENTURY ALUM CO | COM | 20M | 1M | – |
| CONSTELLIUM SE | CL A SHS | 2M | 117K | – |
| CONSTELLIUM SE | CL A SHS | 7M | 383K | – |
| DIAMONDBACK ENERGY INC | COM | 9M | 44K | – |
| DIAMONDBACK ENERGY INC | COM | 2M | 12K | – |
| ENTEGRIS INC | COM | 2M | 17K | – |
| ENTEGRIS INC | COM | 7M | 51K | – |
| FREEPORT-MCMORAN INC | CL B | 2M | 49K | – |
| FREEPORT-MCMORAN INC | CL B | 10M | 196K | – |
| HUDBAY MINERALS INC | COM | 2M | 268K | – |
| HUDBAY MINERALS INC | COM | 8M | 888K | – |
| MATERION CORP | COM | 8M | 74K | – |
| MATERION CORP | COM | 2M | 22K | – |
| NEXGEN ENERGY LTD | COM | 1M | 144K | – |
| NEXGEN ENERGY LTD | COM | 3M | 435K | – |
| OLIN CORP | COM PAR $1 | 2M | 45K | – |
| OLIN CORP | COM PAR $1 | 7M | 142K | – |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 760K | 187K | – |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 2M | 551K | – |
| SCORPIO TANKERS INC | SHS | 7M | 90K | – |
| SCORPIO TANKERS INC | SHS | 2M | 30K | – |
| TRANSOCEAN LTD | REGISTERED SHS | 1M | 224K | – |
| TRANSOCEAN LTD | REGISTERED SHS | 4M | 678K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 2M | 107K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 43M | 2M | – |
| WEST FRASER TIMBER CO LTD | COM | 2M | 31K | – |
| WEST FRASER TIMBER CO LTD | COM | 7M | 92K | – |