Investment adviser · CRD 156927

MATADOR CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

· Form ADV filed Sep 3, 2015

Regulatory AUM
$1M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

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.

MATADOR LATAM FUND, LPHedge Fund · Last reported Sep 3, 2015$1MGross asset value

Form D fundraising filings

Matador Latam Fund, LP

Fund administrator ORANGEFIELD-COLUMBUS AVENUE CONSULTING, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP DALLAS, Texas, United States
Custodian INTERACTIVE BROKERS LLC GREENWHICH, Connecticut, United States Related to adviser: No
Marketer AURUS ADVISORS, INC. NEW YORK, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWHICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

INTERACTIVE BROKERS LLC
SEC 8-47257

AURUS ADVISORS, INC.
CRD 128096 · SEC 8-66089

INTERACTIVE BROKERS LLC
SEC 8-36418

Fund details & source
Fund ID
805-3747588640
Reported beneficial owners
7
Minimum commitment
$1M
Form D file number
021-168931

Form ADV 945228 · Sep 3, 2015 · 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.

MATADOR LATAM, LPHedge Fund · Last reported Oct 30, 2014$6MGross asset value

Form D fundraising filings

Matador Latam, L.P.

Feeder funds

Fund administrator ORANGEFIELD-COLUMBUS AVENUE CONSULTING, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Marketer AURUS ADVISORS, INC. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GOLDMAN, SACHS & CO.
SEC 8-129

AURUS ADVISORS, INC.
CRD 128096 · SEC 8-66089

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-5245545006
Reported beneficial owners
7
Minimum commitment
$1M
Form D file number
021-168897

Form ADV 851958 · Oct 30, 2014 · 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: Sep 3, 2015. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 156927

Filing source

Form ADV 945228 · Sep 3, 2015 · 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.