Mac Alpha Capital Management, Lp
- Regulatory AUM
- $938M
- Discretionary
- $938M
- Clients
- 9
- Avg AUM / client
- $104M
- Accounts
- 16
- Employees
- 8
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $78.4M | 8.36% |
| Other investment advisers | 3 | $859M | 91.6% |
Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $96.5M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Mac Alpha Capital International Small Cap Master Fund, Lp master | Hedge Fund | Cayman Islands | $36.6M | 23 |
| Mac Alpha Capital International Small Cap Fund, Lp feeder | Hedge Fund | Delaware | $35.2M | 16 |
| Mac Alpha Capital Global Master Fund, Lp master | Hedge Fund | Cayman Islands | $11.8M | 44 |
| Mac Alpha Capital Global Fund, Lp feeder | Hedge Fund | Delaware | $9.8M | 37 |
| Mac Alpha Capital Global Offshore Fund, Ltd. feeder | Hedge Fund | Cayman Islands | $1.9M | 6 |
| Mac Alpha Capital International Small Cap Offshore Fund, Ltd. feeder | Hedge Fund | Cayman Islands | $1.3M | 6 |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Cooper, Jema, Marie Gonzales | Chief Executive Officer | Mar 2020 (6y) | ≈ 0% – 3.75% via Mac Alpha Capital Management Gp, Llc | |
| Luke, Thomas, Cho Tak | President & Chief Risk Officer | Mar 2020 (6y) | 10% – 25% | |
| Mark Anthony Cooper | Chief Investment Officer | CFA | Mar 2020 (6y) | ≈ 0% – 3.75% via Mac Alpha Capital Management Gp, Llc |
| Yarden, Nir, Daniel | General Counsel & Chief Compliance Officer | Sep 2020 (6y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Mac Alpha Capital Management Gp, Llc | General Partner | Mar 2020 | A | Less than 5% |
Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Cooper, Jema, Marie Gonzales: 50% – 75% of Mac Alpha Capital Management Gp, Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
- Mark Anthony Cooper: 50% – 75% of Mac Alpha Capital Management Gp, Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
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 (6, $96.5M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Mac Alpha Capital International Small Cap Master Fund, Lp | Hedge Fund | $36.6M | $3.0M | 23 |
| Mac Alpha Capital International Small Cap Fund, Lp | Hedge Fund | $35.2M | $3.0M | 16 |
| Mac Alpha Capital Global Master Fund, Lp | Hedge Fund | $11.8M | $3.0M | 44 |
| Mac Alpha Capital Global Fund, Lp | Hedge Fund | $9.8M | $3.0M | 37 |
| Mac Alpha Capital Global Offshore Fund, Ltd. | Hedge Fund | $1.9M | $3.0M | 6 |
| Mac Alpha Capital International Small Cap Offshore Fund, Ltd. | Hedge Fund | $1.3M | $3.0M | 6 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 2.43 MB | 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
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- State Street $450M (48% of AUM) Mar 2026
- J.P. Morgan $124M (13% of AUM) Mar 2026
- BNY Mellon $61.9M (32% of AUM) Mar 2025
- Northern Trust $28.4M (14% of AUM) Mar 2025
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗