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advised by MAC ALPHA CAPITAL MANAGEMENT, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 13, 2024 | $35.2M | 16 | $3.0M | 100.0% | yes | MAC ALPHA CAPITAL INTERNATIONAL SMALL CAP FUND, LP |
| Aug 12, 2024 | $35.2M | 16 | $3.0M | 100.0% | yes | MAC ALPHA CAPITAL INTERNATIONAL SMALL CAP FUND, LP |
| Apr 1, 2024 | $35.2M | 16 | $3.0M | 100.0% | yes | MAC ALPHA CAPITAL INTERNATIONAL SMALL CAP FUND, LP |
| Mar 31, 2023 | $5.7M | 15 | $3.0M | 0.0% | yes | MAC ALPHA CAPITAL INTERNATIONAL SMALL CAP FUND, LP |
| Sep 23, 2022 | $5.7M | 14 | $3.0M | 0.0% | yes | MAC ALPHA CAPITAL INTERNATIONAL SMALL CAP FUND, LP |
| Aug 16, 2022 | $5.7M | 14 | $3.0M | 0.0% | yes | MAC ALPHA CAPITAL INTERNATIONAL SMALL CAP FUND, LP |
| Jul 13, 2022 | $5.7M | 14 | $3.0M | 0.0% | yes | MAC ALPHA CAPITAL INTERNATIONAL SMALL CAP FUND, LP |
| May 26, 2022 | $5.7M | 14 | $3.0M | 0.0% | yes | MAC ALPHA CAPITAL INTERNATIONAL SMALL CAP FUND, LP |
| Mar 30, 2022 | $6.1M | 14 | $3.0M | 0.0% | yes | MAC ALPHA CAPITAL INTERNATIONAL SMALL CAP FUND, LP |
| Mar 30, 2021 | $4.7M | 10 | $3.0M | 2000.0% | yes | MAC ALPHA CAPITAL INTERNATIONAL SMALL CAP FUND, LP |
| Nov 6, 2020 | $1.5M | 6 | $3.0M | 2300.0% | yes | MAC ALPHA CAPITAL INTERNATIONAL SMALL CAP FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |