Investment adviser · CRD 313456

GMAG MANAGEMENT LP

Investment adviser filing (IA)

MELVILLE, NY, United States · Form ADV filed Jul 3, 2023

Regulatory AUM
$47.2M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$47,150,201100.0%
Filing source

Form ADV 1772936 · Jul 3, 2023 · Item 5.D

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

Private funds & service providers

3 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.

GMAG THERAPEUTICS FUND, LPOther Private Fund · Last reported Jul 3, 2023$26.5MGross asset value

Form D fundraising filings

GMAG Therapeutics Fund, L.P.

Fund administrator EISENERAMPER FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-9994684930
Reported beneficial owners
42
Minimum commitment
$100K
Form D file number
021-373357

Form ADV 1772936 · Jul 3, 2023 · 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.

GMAG SPECIAL CIRCUMSTANCES FUND LPOther Private Fund · Last reported Jul 3, 2023$18.6MGross asset value

Form D fundraising filings

GMAG Special Circumstances Fund LP

Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-1366358023
Reported beneficial owners
49
Minimum commitment
$100K
Form D file number
021-404245

Form ADV 1772936 · Jul 3, 2023 · 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.

GMAG DIGITAL ASSET FUND LPOther Private Fund · Last reported Jul 3, 2023$2.02MGross asset value

Form D fundraising filings

GMAG Digital Asset Fund LP

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-5917088457
Reported beneficial owners
64
Minimum commitment
$50K
Form D file number
021-433570

Form ADV 1772936 · Jul 3, 2023 · 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: Jul 3, 2023. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

400 BROADHOLLOW ROAD, SUITE 301
MELVILLE, NY, 11747, United States

CRD 313456

Filing source

Form ADV 1772936 · Jul 3, 2023 · 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.