Investment adviser · CRD 310188
MACELLUM ADVISORS, LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 23, 2023
- Regulatory AUM
- $189M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
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 |
|---|---|---|---|
| Pooled investment vehicles | 4 | $189,095,539 | 100.0% |
Filing source
Form ADV 1734207 · Mar 23, 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
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MACELLUM BADGER FUND II, LPHedge Fund · Last reported Mar 23, 2023$181MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
NOMURA SECURITIES INTERNATIONAL, INC.
SEC 8-15255
BTIG, LLC
CRD 122225 · SEC 8-65473
NOMURA SECURITIES INTERNATIONAL, INC.
CRD 4297 · SEC 8-15255
Fund details & source
- Fund ID
- 805-6850921733
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-382872
Form ADV 1734207 · Mar 23, 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.
MACELLUM BADGER FUND, LPHedge Fund · Last reported Mar 23, 2023$6.21MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
BTIG, LLC
CRD 122225 · SEC 8-65473
Fund details & source
- Fund ID
- 805-5192934479
- Reported beneficial owners
- 21
- Minimum commitment
- $0
- Form D file number
- 021-381734
Form ADV 1734207 · Mar 23, 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.
MACELLUM SPV III, LPHedge Fund · Last reported Mar 23, 2023$1.52MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
BTIG, LLC
CRD 122225 · SEC 8-65473
Fund details & source
- Fund ID
- 805-1629186498
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1734207 · Mar 23, 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.
MACELLUM HOME FUND, LPHedge Fund · Last reported Mar 23, 2023$208KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
BTIG, LLC
CRD 122225 · SEC 8-65473
Fund details & source
- Fund ID
- 805-6038996560
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1734207 · Mar 23, 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.
MACELLUM HUDSON FUND, LPHedge Fund · Last reported Jan 24, 2023$33.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
MANN MANN JENSEN PARTNERS LP
CRD 137389 · SEC 8-67083
BTIG, LLC
CRD 122225 · SEC 8-65473
Fund details & source
- Fund ID
- 805-6578439999
- Reported beneficial owners
- 69
- Minimum commitment
- $0
- Form D file number
- 021-427688
Form ADV 1704623 · Jan 24, 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.
MACELLUM OPPORTUNITY FUND, LPHedge Fund · Last reported Dec 1, 2020$3.36MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
BTIG, LLC
CRD 122225 · SEC 8-65473
Fund details & source
- Fund ID
- 805-8305936297
- Reported beneficial owners
- 40
- Minimum commitment
- $0
Form ADV 1471530 · Dec 1, 2020 · 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.
1001Hedge Fund · Last reported Apr 28, 2021$466KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
BTIG, LLC
CRD 122225 · SEC 8-65473
Fund details & source
- Fund ID
- 805-8492151406
- Reported beneficial owners
- 35
- Minimum commitment
- $0
- Form D file number
- 021-999999
Form ADV 1536189 · Apr 28, 2021 · 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: Mar 23, 2023. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
60 BROAD STREET, SUITE 3825NEW YORK, NY, 10004, United States
CRD 310188
Filing source
Form ADV 1734207 · Mar 23, 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.