Investment adviser · CRD 169631
MALACHITE CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed May 14, 2020
- Regulatory AUM
- $1.32B Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 8 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 | 3 | $1,317,311,324 | 100.0% |
Filing source
Form ADV 1391380 · May 14, 2020 · 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
3 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.
MALACHITE CAPITAL PARTNERS LPHedge Fund · Last reported May 14, 2020$1.27BGross asset value
Form D fundraising filings
Feeder funds
- MALACHITE CAPITAL OFFSHORE FUND LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255
GOLDMAN SACHS & CO. LLC
SEC 8-129
SG AMERICAS SECURITIES, LLC
SEC 8-66125
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125
Fund details & source
- Fund ID
- 805-5005379061
- Reported beneficial owners
- 76
- Minimum commitment
- $500K
- Form D file number
- 021-209902
Form ADV 1391380 · May 14, 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.
MALACHITE RISK PREMIUM FUND LPHedge Fund · Last reported May 14, 2020$62.7MGross asset value
Form D fundraising filings
Malachite Risk Premium Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-3473690100
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
- Form D file number
- 021-295975
Form ADV 1391380 · May 14, 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.
MALACHITE RISK PREMIUM ULTRA FUND LPHedge Fund · Last reported May 14, 2020$45.8MGross asset value
Form D fundraising filings
MALACHITE RISK PREMIUM ULTRA FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLC
PCAOB 185
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-3882014531
- Reported beneficial owners
- 5
- Minimum commitment
- $5M
- Form D file number
- 021-295974
Form ADV 1391380 · May 14, 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.
Services & filing details
Most recent filing: May 14, 2020. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
3 COLUMBUS CIRCLE 15TH FLOORNEW YORK, NY, 10019, United States
CRD 169631
Filing source
Form ADV 1391380 · May 14, 2020 · 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.