MAC ALPHA CAPITAL MANAGEMENT, LP

Adviser information for MAC ALPHA CAPITAL MANAGEMENT, LP last updated from Form ADV on March 31st, 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 Partnership
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 802-119935
SEC ERA File Number 802-119935
SEC CIK Numbers None
SEC CRD Numbers 311412
Legal Entity Identifier 254900DY98MNBSXLX909

Principal Office

410 SOUTH CEDAR AVENUE
TAMPA
FL
United States
Monday - Friday, 9 A.M. - 6 P.M.
Tel: 813-556-9704, Fax: None

Chief Compliance Officer

NIR YARDEN
GENERAL COUNSEL
410 SOUTH CEDAR AVENUE
TAMPA
FL
United States
Tel: 813-556-9702
(Full email address available in API data)

Industry Affiliates

MAC ALPHA CAPITAL FUNDS 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
MAC ALPHA CAPITAL GLOBAL FUND, LP Hedge Fund $11.9M $3.0M 36
MAC ALPHA CAPITAL GLOBAL MASTER FUND, LP Hedge Fund $15.2M $3.0M 49
MAC ALPHA CAPITAL GLOBAL OFFSHORE FUND, LTD. Hedge Fund $3.1M $3.0M 8
MAC ALPHA CAPITAL INTERNATIONAL SMALL CAP FUND, LP Hedge Fund $5.7M $3.0M 15
MAC ALPHA CAPITAL INTERNATIONAL SMALL CAP MASTER FUND, LP Hedge Fund $6.9M $3.0M 17
MAC ALPHA CAPITAL INTERNATIONAL SMALL CAP OFFSHORE FUND, LTD. Hedge Fund $1.0M $3.0M 6

Control Persons

Name Type Entity Title Since Ownership
MAC ALPHA CAPITAL MANAGEMENT GP, LLC Domestic Entity GENERAL PARTNER 03/2020 < 5%
COOPER, MARK, ANTHONY Individual CHIEF INVESTMENT OFFICER 03/2020 25-50%
COOPER, JEMA, MARIE GONZALES Individual CHIEF EXECUTIVE OFFICER 03/2020 25-50%
LUKE, THOMAS, CHO-TAK Individual PRESIDENT & CHIEF RISK OFFICER 03/2020 10-25%
YARDEN, NIR, DANIEL Individual GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER 09/2020 < 5%
COOPER, JEMA, MARIE GONZALES Individual MAC ALPHA CAPITAL MANAGEMENT GP, LLC MANAGING MEMBER 03/2020 50-75%
COOPER, MARK, ANTHONY Individual MAC ALPHA CAPITAL MANAGEMENT GP, LLC MANAGING MEMBER 03/2020 50-75%

No. Employees, Historic

000202020212022202320240 on 11/6/20200 on 3/30/20210 on 3/30/20220 on 5/26/20220 on 7/13/20220 on 8/16/20220 on 9/23/20220 on 3/31/2023