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
09/30/2020
09/30/2020
09/30/2020
09/30/2020
[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
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for MADISON AVENUE PARTNERS, LP
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16
Performance for Q3 2020: | 5.09% |
Performance Last 4 Quarters: | 0.0% |
This will schedule a job to export all requested 13f holdings data for this filer. When completed, an email will be sent to the email address you specify containing a link to download the .zip file of the CSV file(s) you requested.
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: |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Samaha, Eli, Jackson | MANAGING PARTNER | 04/01/2018 | Direct | 75% or more | ||||||||||||||||
|
||||||||||||||||||||
Carroll, Christopher, Adien | CFO / CCO | 07/01/2018 | Direct | less than 5% | ||||||||||||||||
|
||||||||||||||||||||
EMAI MANAGEMENT, LLC | GENERAL PARTNER | 04/01/2018 | Direct | less than 5% | ||||||||||||||||
|
||||||||||||||||||||
Samaha, Eli, Jackson | OWNER/MANAGING MEMBER EMAI MANAGEMENT, LLC | 04/01/2018 | Indirect | 75% or more | ||||||||||||||||
|
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 |
Name | Title | Start Date | Direct/Indirect | % Ownership |
---|
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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Samaha, Eli, Jackson | MANAGING PARTNER | 04/01/2018 | Direct | 75% or more | ||||||||||||||||
|
||||||||||||||||||||
Carroll, Christopher, Adien | CFO / CCO | 07/01/2018 | Direct | less than 5% | ||||||||||||||||
|
||||||||||||||||||||
EMAI MANAGEMENT, LLC | GENERAL PARTNER | 04/01/2018 | Direct | less than 5% | ||||||||||||||||
|
||||||||||||||||||||
Samaha, Eli, Jackson | OWNER/MANAGING MEMBER EMAI MANAGEMENT, LLC | 04/01/2018 | Indirect | 75% or more | ||||||||||||||||
|
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 |