Investment adviser · CRD 252786

MAGLAN CAPITAL 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 Apr 1, 2021

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

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.

MAGLAN DISTRESSED MASTER FUND LPHedge Fund · Last reported Apr 1, 2021$6.97MGross asset value

Feeder funds

  • MAGLAN DISTRESSED FUND LP
  • MAGLAN DISTRESSED OFFSHORE FUND LTD.
Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP ROSELAND, New Jersey, United States
Custodian DEUTSCHE BANK SECURITIES INC. SANTA ANA, California, United States Related to adviser: No
Prime broker JEFFERIES 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

KPMG LLP
PCAOB 1323

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-7635489901
Reported beneficial owners
50
Minimum commitment
$1M
Form D file number
021-1508050

Form ADV 1526165 · Apr 1, 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: Apr 1, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1460 BROADWAY, SUITE 12-018
NEW YORK, NY, 10036, United States

CRD 252786

Filing source

Form ADV 1526165 · Apr 1, 2021 · 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.