Investment adviser · CRD 311412
MAC ALPHA CAPITAL MANAGEMENT, LP
TAMPA, FL, United States · Form ADV filed Sep 29, 2025
- Regulatory AUM
- $764M Form ADV · Item 5.F
- Client accounts
- 16 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | Not reported | Not reported | Mar 30, 2022 |
| 2022 | Not reported | Not reported | Mar 31, 2023 |
| 2024 | $195,629,308 | 8 | Mar 28, 2025 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Other investment advisers | 3 | $684,216,012 | 89.5% |
| Pooled investment vehicles | 6 | $80,047,685 | 10.5% |
Filing source
Form ADV 2010745 · Sep 29, 2025 · Item 5.D
Reported by MAC ALPHA CAPITAL MANAGEMENT, LP (CRD 311412).
Other-Than Anual Amendment For Registered Adviser.
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.
NAV FUND SERVICES (CAYMAN) LTD
Fund administrator · 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 recordsLargest 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 INTERNATIONAL SMALL CAP MASTER FUND, LPHedge Fund · Master$54.9MGross asset value
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
J.P. MORGAN CHASE & CO.
LEI 7H6GLXDRUGQFU57RNE97
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
- 24
- Minimum commitment
- $3M
Form ADV 2010745 · Sep 29, 2025 · Schedule D 7.B.(1)
Reported by MAC ALPHA CAPITAL MANAGEMENT, LP (CRD 311412).
Other-Than Anual Amendment For Registered Adviser.
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$43.1MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
J.P. MORGAN CHASE & CO.
LEI 7H6GLXDRUGQFU57RNE97
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
- 17
- Minimum commitment
- $3M
- Form D file number
- 021-375835
Form ADV 2010745 · Sep 29, 2025 · Schedule D 7.B.(1)
Reported by MAC ALPHA CAPITAL MANAGEMENT, LP (CRD 311412).
Other-Than Anual Amendment For Registered Adviser.
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 MASTER FUND, LPHedge Fund · Master$25.2MGross asset value
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
J.P. MORGAN CHASE & CO.
LEI 7H6GLXDRUGQFU57RNE97
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
- 44
- Minimum commitment
- $3M
Form ADV 2010745 · Sep 29, 2025 · Schedule D 7.B.(1)
Reported by MAC ALPHA CAPITAL MANAGEMENT, LP (CRD 311412).
Other-Than Anual Amendment For Registered Adviser.
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$11.1MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
J.P. MORGAN CHASE & CO.
LEI 7H6GLXDRUGQFU57RNE97
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
- 35
- Minimum commitment
- $3M
- Form D file number
- 021-375838
Form ADV 2010745 · Sep 29, 2025 · Schedule D 7.B.(1)
Reported by MAC ALPHA CAPITAL MANAGEMENT, LP (CRD 311412).
Other-Than Anual Amendment For Registered Adviser.
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$2.39MGross asset value
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
J.P. MORGAN CHASE & CO.
LEI 7H6GLXDRUGQFU57RNE97
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
- 7
- Minimum commitment
- $3M
- Form D file number
- 021-37980
Form ADV 2010745 · Sep 29, 2025 · Schedule D 7.B.(1)
Reported by MAC ALPHA CAPITAL MANAGEMENT, LP (CRD 311412).
Other-Than Anual Amendment For Registered Adviser.
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$1.6MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
J.P. MORGAN CHASE & CO.
LEI 7H6GLXDRUGQFU57RNE97
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
- 5
- Minimum commitment
- $3M
- Form D file number
- 021-377951
Form ADV 2010745 · Sep 29, 2025 · Schedule D 7.B.(1)
Reported by MAC ALPHA CAPITAL MANAGEMENT, LP (CRD 311412).
Other-Than Anual Amendment For Registered Adviser.
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.
What changed?
Since Mar 28, 2025 · previous imported filing
- Regulatory AUM$195,629,308 → $764,263,697
- Client accounts12 → 16
Filing source
Form ADV 2010745 · Sep 29, 2025 · Items 1 & 5
Reported by MAC ALPHA CAPITAL MANAGEMENT, LP (CRD 311412).
Other-Than Anual Amendment For Registered Adviser.
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.
Management of assets
- Discretionary
- $764M
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
4830 WEST KENNEDY BLVD., SUITE 600TAMPA, FL, 33609, United States
CRD 311412
Filing source
Form ADV 2010745 · Sep 29, 2025 · Items 1 & 5
Reported by MAC ALPHA CAPITAL MANAGEMENT, LP (CRD 311412).
Other-Than Anual Amendment For Registered Adviser.
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.