Investment adviser · CRD 311412

MAC ALPHA CAPITAL MANAGEMENT, LP

TAMPA, FL, United States · Form ADV filed Mar 31, 2023

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

AAG CAPITAL, INC

Marketer · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

Private funds & service providers

6 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

MAC ALPHA CAPITAL GLOBAL MASTER FUND, LPHedge Fund · Master$15.2MGross asset value
Search Form D filings →
Fund administrator NAV FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS LLP CAMANA BAY, GRAND CAYMAN, Cayman Islands Other funds reporting this name →
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

J.P. MORGAN SECURITIES LLC
SEC 8-35008

JEFFERIES LLC
SEC 8-15074

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

Fund details & source
Fund ID
805-7876856490
Reported beneficial owners
49
Minimum commitment
$3M

Form ADV 1725494 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by MAC ALPHA CAPITAL MANAGEMENT, LP (CRD 311412).

Annual Updating Amendment ERA Report; Final SEC ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

MAC ALPHA CAPITAL GLOBAL FUND, LPHedge Fund · Feeder$11.9MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS LLP CAMANA BAY, GRAND CAYMAN, Cayman Islands Other funds reporting this name →
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Marketer AAG CAPITAL, INC WESLEY CHAPEL, Florida, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

J.P. MORGAN SECURITIES LLC
SEC 8-35008

JEFFERIES LLC
SEC 8-15074

AAG CAPITAL, INC
CRD 188 · SEC 8-12911

Fund details & source
Fund ID
805-5572165457
Reported beneficial owners
36
Minimum commitment
$3M
Form D file number
021-375838

Form ADV 1725494 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by MAC ALPHA CAPITAL MANAGEMENT, LP (CRD 311412).

Annual Updating Amendment ERA Report; Final SEC ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

MAC ALPHA CAPITAL INTERNATIONAL SMALL CAP MASTER FUND, LPHedge Fund · Master$6.85MGross asset value
Search Form D filings →
Fund administrator NAV FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS LLP CAMANA BAY, GRAND CAYMAN, Cayman Islands Other funds reporting this name →
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

J.P. MORGAN SECURITIES LLC
SEC 8-35008

JEFFERIES LLC
SEC 8-15074

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

Fund details & source
Fund ID
805-2018950487
Reported beneficial owners
17
Minimum commitment
$3M

Form ADV 1725494 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by MAC ALPHA CAPITAL MANAGEMENT, LP (CRD 311412).

Annual Updating Amendment ERA Report; Final SEC ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

MAC ALPHA CAPITAL INTERNATIONAL SMALL CAP FUND, LPHedge Fund · Feeder$5.68MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS LLP CAMANA BAY, GRAND CAYMAN, Cayman Islands Other funds reporting this name →
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Marketer AAG CAPITAL, INC WESLEY CHAPEL, Florida, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

J.P. MORGAN SECURITIES LLC
SEC 8-35008

JEFFERIES LLC
SEC 8-15074

AAG CAPITAL, INC
CRD 188 · SEC 8-12911

Fund details & source
Fund ID
805-5287472308
Reported beneficial owners
15
Minimum commitment
$3M
Form D file number
021-375835

Form ADV 1725494 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by MAC ALPHA CAPITAL MANAGEMENT, LP (CRD 311412).

Annual Updating Amendment ERA Report; Final SEC ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

MAC ALPHA CAPITAL GLOBAL OFFSHORE FUND, LTD.Hedge Fund · Feeder$3.11MGross asset value
Search Form D filings →
Fund administrator NAV FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS LLP CAMANA BAY, GRAND CAYMAN, Cayman Islands Other funds reporting this name →
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Marketer AAG CAPITAL, INC WESLEY CHAPEL, Florida, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

J.P. MORGAN SECURITIES LLC
SEC 8-35008

JEFFERIES LLC
SEC 8-15074

AAG CAPITAL, INC
CRD 188 · SEC 8-12911

Fund details & source
Fund ID
805-3023811299
Reported beneficial owners
8
Minimum commitment
$3M
Form D file number
021-37980

Form ADV 1725494 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by MAC ALPHA CAPITAL MANAGEMENT, LP (CRD 311412).

Annual Updating Amendment ERA Report; Final SEC ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

MAC ALPHA CAPITAL INTERNATIONAL SMALL CAP OFFSHORE FUND, LTD.Hedge Fund · Feeder$1.04MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator NAV FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS LLP CAMANA BAY, GRAND CAYMAN, Cayman Islands Other funds reporting this name →
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Marketer AAG CAPITAL, INC WESLEY CHAPEL, Florida, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

J.P. MORGAN SECURITIES LLC
SEC 8-35008

JEFFERIES LLC
SEC 8-15074

AAG CAPITAL, INC
CRD 188 · SEC 8-12911

Fund details & source
Fund ID
805-6535644773
Reported beneficial owners
6
Minimum commitment
$3M
Form D file number
021-377951

Form ADV 1725494 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by MAC ALPHA CAPITAL MANAGEMENT, LP (CRD 311412).

Annual Updating Amendment ERA Report; Final SEC ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 2 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

410 SOUTH CEDAR AVENUE
TAMPA, FL, 33606, United States

CRD 311412

Filing source

Form ADV 1725494 · Mar 31, 2023 · Items 1 & 5

Reported by MAC ALPHA CAPITAL MANAGEMENT, LP (CRD 311412).

Annual Updating Amendment ERA Report; Final SEC ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.