Investment adviser · CRD 342410

ALETO

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

MAGMA CAPITAL MANAGEMENT, LLC

CHICAGO, IL, United States · Form ADV filed Jun 11, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

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

ALETO MARKET NEUTRAL FUND LPHedge Fund · Last reported Jun 11, 2026$62.6MGross asset value

Form D fundraising filings

Aleto Market Neutral Fund LP

Feeder funds

  • ALETO MARKET NEUTRAL FUND CAYMAN LTD.
Fund administrator UMB FUND SERVICES, INC. MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New York, United States Related to adviser: No
Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MAREX CAPITAL MARKETS INC.
SEC 8-69039

PERSHING LLC
SEC 8-17574

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-9172045857
Reported beneficial owners
17
Minimum commitment
$250K
Form D file number
021-574106

Form ADV 2097201 · Jun 11, 2026 · 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 11, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

500 W MADISON STREET, SUITE 1000
CHICAGO, IL, 60661, United States

CRD 342410

Filing source

Form ADV 2097201 · Jun 11, 2026 · 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.