MASA CAPITAL LLC
Adviser information for MASA CAPITAL LLC last updated from Form ADV on March 3rd, 2023. 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-112448 |
|---|---|
| SEC ERA File Number | 802-112448 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 288395 |
| Legal Entity Identifier | 549300R7WOSXRCB2Z823 |
Principal Office
27 DELWICK LANESHORT HILLS
NJ
United States
Monday - Friday, 9:00AM-6:00PM EST
Tel: 917-716-9661, Fax: None
Chief Compliance Officer
PATRICK DEGRACA
CHIEF OPERATING OFFICER
41 E. 19TH STREET
APT. 2
NEW YORK
NY
United States
Tel:
917-861-2007
P**************@**********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MASA ABSOLUTE RETURN FUND, LLC | Hedge Fund | $0.0M | $1.0M | 0 |
| MASA ABSOLUTE RETURN FUND, LTD | Hedge Fund | $0.0M | $1.0M | 0 |
| MASA ABSOLUTE RETURN MASTER FUND, LTD | Hedge Fund | $0.0M | $1.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MASA CAPITAL HOLDINGS LP | Domestic Entity | – | HOLDING COMPANY | 01/2017 | > 75% |
| TAVEL, ERIC, NATHAN | Individual | – | CHIEF INVESTMENT OFFICER | 01/2017 | < 5% |
| DEGRACA, PATRICK, LESLIE | Individual | – | CHIEF OPERATING AND CHIEF COMPLIANCE OFFICER | 01/2017 | < 5% |
| MASA CAPITAL GP LLC | Domestic Entity | MASA CAPITAL HOLDINGS LP | GENERAL PARTNER | 01/2017 | |
| TAVEL, ERIC, NATHAN | Individual | MASA CAPITAL HOLDINGS LP | PARTNER | 01/2017 | > 75% |