Investment adviser · CRD 226516

MATHERS ASSOCIATES

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.

ELLIOT ZEELANDER MANAGEMENT, LLC

LOS ANGELES, CA, United States · Form ADV filed Mar 31, 2026

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.

MATHERS ASSOCIATES (A LIMITED PARTNERSHIP)Hedge Fund · Last reported Mar 31, 2026$94.1MGross asset value
Auditor MORISON COGEN LLP BLUE BELL, Pennsylvania, United States
Custodian DA DAVIDSON LOS ANGELES, California, United States Related to adviser: No
Custodian EQUITY TRUST COMPANY WESTLAKE, Ohio, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC BLUE BELL, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MORISON COGEN LLP
PCAOB 536

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY & CO. LLC
SEC 8-15869

Fund details & source
Fund ID
805-7292578796
Reported beneficial owners
89
Minimum commitment
$1M

Form ADV 2082895 · Mar 31, 2026 · 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.

MATHERS ASSOCIATES (A LIMITED PARTNERSHIP)Hedge Fund · Last reported Jan 24, 2017$65MGross asset value

Feeder funds

  • MATHERS ASSOCIATES II, LP
Auditor MORISON COGEN LLP BLUE BELL, Pennsylvania, United States
Custodian CROWELL, WEEDON & CO. LOS ANGELES, California, United States Related to adviser: No
Custodian EQUITY TRUST COMPANY WACO, Texas, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC BLUE BELL, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY & CO. LLC
SEC 8-15869

Fund details & source
Fund ID
805-6790781939
Reported beneficial owners
95
Minimum commitment
$500K

Form ADV 1066902 · Jan 24, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1910 W. SUNSET BLVD., SUITE 825
LOS ANGELES, CA, 90026, United States

CRD 226516

Filing source

Form ADV 2082895 · Mar 31, 2026 · 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.