Hedge fund profile
Mak Capital Fund LP
Mak Capital Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mak Capital, based in New York, New York, United States.
$1.9Bgross assets
$1.0Mminimum
130owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4977174269
Reference ID9376
JurisdictionBermuda
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership7%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 01:10:32 PM
Adviser
TypeRegistered investment adviser
SEC number801-73772
CRD158132
Regulatory AUM$2.0B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Mak Gp LLC
Auditors
DELOITTE LTD.
Prime brokers
GOLDMAN SACHS & CO. LLCJ.P. MORGAN CLEARING CORP.WELLS FARGO PRIME SERVICES, LLC
Custodians
COMPUTERSHARE INC.GOLDMAN SACHS & CO. LLCJ.P. MORGAN CLEARING CORP.WELLS FARGO PRIME SERVICES, LLCCARTA CAPITAL MARKETS, LLCBTG PACTUAL
Administrators
APEX FUND AND CUSTODY SERVICES LLC