Mcapm, LP – Fund Data

Private Funds

Mcapm, LP

Mcapm, LP is an alternative asset fund operated by Mork Capital Management and has approximately $114.1 million in assets. The current minimum investment for Mcapm, LP is $500000. Management owns just 4 percent of the fund.

Mcapm, LP Overview

Fund Type: other private  Mcapm, LP is a other private fund

Private Fund ID: 805-3535930771 Mcapm, LP has a private fund ID of 805-3535930771

Fund Manager: Mork Capital Management (Crd# 136154)

Registered Location: California, United States

Total Assets: $114.1 million

Minimum Investment: $500000

Private Funds Managed by Mork Capital Management (1): Mcapm Lp

Mcapm, LP Details

Subadviser: No Is Mcapm, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mcapm, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Mcapm, LP have a Reg D exemption?

Audited: Yes  Does Mcapm, LP shave audited financial statements?

Master Fund: Yes  Is Mcapm, LP a master fund?

Feeder Fund: No  Is Mcapm, LP a feeder fund?

GAAP: Yes  Does Mcapm, LP use GAAP?

Beneficial Owners: 78  78 has 78 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Mcapm, LP

Auditor(s): Thomas K Rackerby, Cpa

Broker-Dealer(s): Jefferies LLC

Custodian(s): Jefferies LLC

Administrator(s): Maples Fund Services

Mcapm, LP Charts and Graphs

Total AUM: $114.1 million

column_171} total assets are $114.1 million

Rank: 9857 out of 30967 registered private funds

Minimum Investment: $500000

Mcapm, LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 4%

Mcapm, LP is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds

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