Investment adviser · CRD 283838

MACELLUM MANAGEMENT, LP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 17, 2017

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

Private funds & service providers

2 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.

MACELLUM SPV II, LPHedge Fund · Last reported Mar 17, 2017$17MGross asset value
Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. PORTLAND, Oregon, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-4024625665
Reported beneficial owners
33
Minimum commitment
$0

Form ADV 1090526 · Mar 17, 2017 · 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 RETAIL OPPORTUNITY FUND, LPHedge Fund · Last reported Mar 17, 2017$8.43MGross asset value

Form D fundraising filings

Macellum Retail Opportunity Fund, LP

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. PORTLAND, Oregon, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-8666443986
Reported beneficial owners
34
Minimum commitment
$0
Form D file number
021-218068

Form ADV 1090526 · Mar 17, 2017 · 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 17, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

99 HUDSON STREET, 5TH FLOOR
NEW YORK, NY, 10013-9801, United States

CRD 283838

Filing source

Form ADV 1090526 · Mar 17, 2017 · 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.