McApm, LP
McApm, LP is a private fund (long only fund) organized in California, United States and advised by Mork Capital Management. Its adviser reported $146,139,758 in gross assets for the fund on Form ADV, filed Mar 14, 2024. It reported 78 beneficial owners. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $146,139,758As reported on Form ADV
- Beneficial owners
- 78
- Minimum investment
- $500,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundLONG ONLY FUND
- Domicile
- California, United States
- Auditor
- Thomas K Rackerby, CPA
- Administrator
- Maples Fund Services
- Prime broker
- Jefferies LLC
- Custodian
- Jefferies LLC
- Adviser
- Mork Capital Management · Healdsburg, CA · CRD 136154
- Reported on
- Mar 14, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about McApm, LP
What is the minimum investment for McApm, LP?
According to its adviser's Form ADV filed Mar 14, 2024, the minimum investment McApm, LP accepts is $500,000.
Who can invest in McApm, LP?
McApm, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is McApm, LP?
Its adviser reported $146,139,758 in gross assets on Form ADV filed Mar 14, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages McApm, LP?
McApm, LP is advised by Mork Capital Management, based in Healdsburg, CA.
Who are McApm, LP's service providers?
Its Form ADV lists Thomas K Rackerby, CPA as auditor and Maples Fund Services as administrator.