Investment adviser · CRD 159154

MC ASSET MANAGEMENT HOLDINGS, LLC

Investment adviser filing (IA)

STAMFORD, CT, United States · Form ADV filed Jun 22, 2015

Regulatory AUM
$175M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
21
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MC CITATION MASTER FUND LTD.Hedge Fund · Last reported Jun 22, 2015$67.2MGross asset value

Feeder funds

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP GRAND CAYMAN, Cayman Islands
Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer MC ASSET MANAGEMENT AMERICAS, LTD. NEW YORK, New York, United States Related to adviser: Yes
Marketer MC ASSET MANAGEMENT EUROPE LIMITED LONDON, United Kingdom Related to adviser: Yes
Marketer MITSUBISHI CORPORATION ASSET MANAGEMENT LTD. TOKYO, Japan Related to adviser: Yes
Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MC ASSET MANAGEMENT AMERICAS, LTD.
CRD 23330 · SEC 8-40330

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-9297691173
Reported beneficial owners
12
Minimum commitment
$1M
Form D file number
021-158091
Form D file number
021-158108

Form ADV 927094 · Jun 22, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SUNDAY SILENCE TRUSTHedge Fund · Last reported Jun 22, 2015$32.2MGross asset value
Fund administrator US BANCORP FUND SERVICES LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP STAMFORD, Connecticut, United States
Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

Fund details & source
Fund ID
805-8555324657
Reported beneficial owners
1
Minimum commitment
$25M

Form ADV 927094 · Jun 22, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MC CITATION INVESTMENT TRUST IHedge Fund · Last reported Jun 22, 2015$30.3MGross asset value
Fund administrator US BANCORP FUND SERVICES LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP STAMFORD, Connecticut, United States
Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Custodian US BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No
Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

Fund details & source
Fund ID
805-9421118877
Reported beneficial owners
1
Minimum commitment
$25M

Form ADV 927094 · Jun 22, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MC CITATION TOTAL RETURN TRUSTHedge Fund · Last reported Jun 22, 2015$25.5MGross asset value
Fund administrator U.S. BANCORP FUND SERVICES, LTD. WEST BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP STAMFORD, Connecticut, United States
Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Marketer MC ASSET MANAGEMENT AMERICAS, LTD. NEW YORK, New York, United States Related to adviser: Yes
Marketer MC ASSET MANAGEMENT EUROPE LIMITED LONDON, United Kingdom Related to adviser: Yes
Marketer MITSUBISHI CORPORATION ASSET MANAGEMENT LTD. TOKYO, Japan Related to adviser: Yes
Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

MC ASSET MANAGEMENT AMERICAS, LTD.
CRD 23330 · SEC 8-40330

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

Fund details & source
Fund ID
805-1526021082
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 927094 · Jun 22, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MC CITATION INVESTMENT TRUST IIHedge Fund · Last reported Jun 22, 2015$20.2MGross asset value
Fund administrator US BANCORP FUND SERVICES LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP STAMFORD, Connecticut, United States
Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Custodian US BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No
Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

Fund details & source
Fund ID
805-5967633010
Reported beneficial owners
1
Minimum commitment
$25M

Form ADV 927094 · Jun 22, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MC CREDIT PRODUCTS FUND, INC.Private Equity Fund · Last reported May 8, 2012$59.5MGross asset value
Auditor DELOITTE & TOUCHE LLP STAMFORD, Connecticut, United States
Custodian BANK OF NEW YORK MELLON TRUST COMPANY N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6311027604
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 641555 · May 8, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 22, 2015. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Publication of newsletters

Compensation

Percentage of assets · Performance-based

Principal office

SIX LANDMARK SQUARE
STAMFORD, CT, 06901, United States

CRD 159154

Filing source

Form ADV 927094 · Jun 22, 2015 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.