Investment adviser · CRD 161023

MACELLUM ADVISORS, LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 15, 2013

Regulatory AUM
$148M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
15
Reported in this filing
Advisory professionals
14
Investment advisory functions

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.

MACELLUM CAPITAL MANAGEMENT, LLCHedge Fund · Last reported May 15, 2013$8.24MGross asset value
Fund administrator STRATEGIC FUND SERVICES, LLC ISELIN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & COMPANY, P.C. NEW JERSEY, New York, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. JERSEY CITY, New York, United States Related to adviser: No
Prime broker BTIG, 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
No

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-2621422055
Reported beneficial owners
19
Minimum commitment
$250K
Form D file number
021-132743

Form ADV 703551 · May 15, 2013 · 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: May 15, 2013. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

512 SEVENTH AVENUE, 40TH FLOOR
NEW YORK, NY, 10018, United States

CRD 161023

Filing source

Form ADV 703551 · May 15, 2013 · 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.