Investment adviser · CRD 122412

MAJESTIC CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

GROSSE POINTE FARMS, MI, United States · Form ADV filed Mar 16, 2016

Regulatory AUM
$220M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
5
Investment advisory functions

Private funds & service providers

3 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.

MAJESTY II-QP, L.P.Hedge Fund · Last reported Mar 16, 2016$177MGross asset value

Form D fundraising filings

Majesty II-QP, L.P.

Fund administrator WOODFIELD FUND ADMINISTRATION, LLC ROLLING MEADOWS, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP ATLANTA, Georgia, United States
Custodian BANK OF AMERICA MERRILL LYNCH TROY, Michigan, United States Related to adviser: No
Marketer COE CAPITAL MANAGEMENT, LLC DEERFIELD, Illinois, United States Related to adviser: No
Marketer LEGACY CAPITAL GROUP CALIFORNIA, INC. LOS GATOS, California, United States Related to adviser: No
Marketer NFP ADVISOR SERVICES LLC AUSTIN, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

COE CAPITAL MANAGEMENT, LLC
CRD 112447 · SEC 801-56483

LEGACY CAPITAL GROUP CALIFORNIA, INC.
CRD 111436 · SEC 801-69566

NFP ADVISOR SERVICES LLC
CRD 283330 · SEC 801-56126

Fund details & source
Fund ID
805-1587050219
Reported beneficial owners
205
Minimum commitment
$500K
Form D file number
021-136241

Form ADV 993796 · Mar 16, 2016 · 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.

MAJESTY I, L.P.Hedge Fund · Last reported Mar 16, 2016$42.6MGross asset value

Form D fundraising filings

Majesty I, L.P.

Fund administrator WOODFIELD FUND ADMINISTRATION, LLC ROLLING MEADOWS, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP ATLANTA, Georgia, United States
Custodian BANK OF AMERICA MERRILL LYNCH TROY, Michigan, United States Related to adviser: No
Marketer COE CAPITAL MANAGEMENT, LLC DEERFIELD, Illinois, United States Related to adviser: No
Marketer LEGACY CAPITAL GROUP CALIFORNIA, INC. LOS GATOS, California, United States Related to adviser: No
Marketer NFP ADVISOR SERVICES LLC AUSTIN, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

COE CAPITAL MANAGEMENT, LLC
CRD 112447 · SEC 801-56483

LEGACY CAPITAL GROUP CALIFORNIA, INC.
CRD 111436 · SEC 801-69566

NFP ADVISOR SERVICES LLC
CRD 283330 · SEC 801-56126

Fund details & source
Fund ID
805-7418738256
Reported beneficial owners
50
Minimum commitment
$500K
Form D file number
021-136240

Form ADV 993796 · Mar 16, 2016 · 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.

MAJESTY OFFSHORE, LTD.Hedge Fund · Last reported Mar 16, 2016$34.4MGross asset value
Auditor KPMG LLP ATLANTA, Georgia, United States
Custodian INTERTRUST CAYMAN GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8188170517
Reported beneficial owners
34
Minimum commitment
$1M
Form D file number
021-72368

Form ADV 993796 · Mar 16, 2016 · 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 16, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

21 KERCHEVAL, SUITE 265
GROSSE POINTE FARMS, MI, 48236, United States

CRD 122412

Filing source

Form ADV 993796 · Mar 16, 2016 · 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.