MADISON AVENUE PARTNERS, LP

https://www.madisonavenuepartners.com • NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?

Madison Avenue Partners is based out of New York. Madison Avenue Partners is a hedge fund with 3 clients and discretionary assets under management (AUM) of $436,173,618 (Form ADV from 2020-09-15). Their last reported 13F filing for Q3 2020 included $278,826,000 in managed 13F securities and a top 10 holdings concentration of 92.98%. Madison Avenue Partners's largest holding is Super Micro Computer Inc with shares held of 2,122,667. Whalewisdom has at least 5 13F filings, and 1 13G filings

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09/30/2020

13F Activity

  • Market Value $278.826 Million
  • Prior Market Value $253.603 Million
  • New Purchases2 stocks
  • Additional Purchases5 stocks
  • Sold out of4 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 92.98 %
  • Turnover % [1]:37.50%
  • Turnover Alt % [2]: 14.08 %
  • Time Held Top20:1.88 quarters
  • Time Held Top10:1.50 quarters
  • Time Held All:1.88 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 5.09%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

MADISON AVENUE PARTNERS LP
150 EAST 58TH ST 14TH FL
NEW YORK NY    10155
Country: United States
Business Phone: 212-702-8644
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 6
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 436,174,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 436,174,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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MADISON AVENUE PARTNERS, LP

ownership team - last updated 2020-09-15
Name Title Start Date Direct/Indirect % Ownership
Samaha, Eli, Jackson MANAGING PARTNER 04/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
MADISON AVENUE PARTNERS, LP MANAGING PARTNER direct 2018-04-01
MADISON AVENUE PARTNERS, LP OWNER/MANAGING MEMBER indirect 2018-04-01
Carroll, Christopher, Adien CFO / CCO 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MADISON AVENUE PARTNERS, LP CFO / CCO direct 2018-07-01
EMAI MANAGEMENT, LLC GENERAL PARTNER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MADISON AVENUE PARTNERS, LP GENERAL PARTNER direct 2018-04-01
Samaha, Eli, Jackson OWNER/MANAGING MEMBER EMAI MANAGEMENT, LLC 04/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MADISON AVENUE PARTNERS, LP MANAGING PARTNER direct 2018-04-01
MADISON AVENUE PARTNERS, LP OWNER/MANAGING MEMBER indirect 2018-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MADISON AVENUE INTERNATIONAL LP Cayman Islands 805-7682620033 Hedge Fund 436,173,618 5,000,000 Master Fund

MADISON AVENUE PARTNERS, LP

ownership team - last updated 2020-03-23
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MADISON AVENUE INTERNATIONAL LP Cayman Islands 805-7682620033 Hedge Fund 436,173,618 5,000,000 Master Fund

MADISON AVENUE PARTNERS, LP

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
Samaha, Eli, Jackson MANAGING PARTNER 04/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
MADISON AVENUE PARTNERS, LP MANAGING PARTNER direct 2018-04-01
MADISON AVENUE PARTNERS, LP OWNER/MANAGING MEMBER indirect 2018-04-01
Carroll, Christopher, Adien CFO / CCO 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MADISON AVENUE PARTNERS, LP CFO / CCO direct 2018-07-01
EMAI MANAGEMENT, LLC GENERAL PARTNER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MADISON AVENUE PARTNERS, LP GENERAL PARTNER direct 2018-04-01
Samaha, Eli, Jackson OWNER/MANAGING MEMBER EMAI MANAGEMENT, LLC 04/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MADISON AVENUE PARTNERS, LP MANAGING PARTNER direct 2018-04-01
MADISON AVENUE PARTNERS, LP OWNER/MANAGING MEMBER indirect 2018-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MADISON AVENUE INTERNATIONAL LP Cayman Islands 805-7682620033 Hedge Fund 173,750,000 5,000,000 Master Fund

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