Mast Capital Management, Llc
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 28, 2021
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2021 · $7.9M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Mast Admiral Fund, L.P. master | Hedge Fund | Delaware | $7.9M | 3 |
People (1)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Steinberg, David, Joseph | Chief Compliance Officer, Chief Investment Officer, Founding Partner And Managing Member Of Mast Capital Management, Llc | Aug 2013 (13y) | 75% or more |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Dyal Capital Partners (A) Lp | Member Of Mast Capital Management, Llc | Jun 2012 | A | 10% – 25% |
| Dyal Europe Holdings Limited | Member Of Mast Capital Management Ia Holdings, Llc | Aug 2017 | A | 10% – 25% |
| Nb Alternatives Gp Holdings Llc | Managing Member | Feb 2010 | B | 75% or more of Nb Dyal Gp Holdings Llc (indirect) |
| Nb Alternatives Holdings Llc | Managing Member | Feb 2010 | B | 75% or more of Nb Alternatives Gp Holdings Llc (indirect) |
| Neuberger Berman Group Llc | Managing Member | Feb 2010 | B | 75% or more of Nb Alternatives Holdings Llc (indirect) |
| Nb Dyal Associates Lp | General Partner | Feb 2010 | B | GP / trustee / elected manager of Dyal Capital Partners (A) Lp And Dyal Capital Partners (B) Lp (indirect) |
| Nb Dyal Gp Holdings Llc | General Partner | Feb 2010 | B | GP / trustee / elected manager of Nb Dyal Associates Lp (indirect) |
Undisclosed: 0% – 5% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $7.9M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Mast Admiral Fund, L.P. | Hedge Fund | $7.9M | $1.0M | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/28/2021 | 623 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 28, 2021.
View current Form ADV (SEC/IAPD) ↗