Masters Capital Management is a fund manager in Atlanta with $801.85 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
582440923
SEC advisor number
801-65894
FINRA CRD number
137605
AUM ?
$801.85 mm
(as of 31 Mar 22)
Accounts
5
(as of 31 Mar 22)
Employees
17
(13 investment advisory or research)
Address
Masters Capital Management
3060 PEACHTREE ROAD NW
SUITE 1425
ATLANTA
GA 30305
3060 PEACHTREE ROAD NW
SUITE 1425
ATLANTA
GA 30305
Office hours
Monday - Friday, 8:00 AM - 5:00 PM
Phone
4043642021
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Masters, Michael, Willingham | Managing Member and Chief Executive Officer | 01/1995 | 50-75% |
Dobbins, Michelle, Devault | Chief Financial Officer | 12/1999 | < 5% |
the Waterfall Foundation | Member | 01/1997 | 5-10% |
Pope, Gregory, Scott | Chief Operations Officer | 12/2010 | < 5% |
Masters, Suzanne, Sackleh | President/executive Director | 01/1999 | |
Foster, Timothy, James | Chief Compliance Officer | 03/2015 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Masters Capital Management, L.L.C. | $801.85 mm | |
Marlin Fund II, Limited Partnership | $305.72 mm | Hedge Fund |
Marlin Fund III, Limited Partnership | $27.49 mm | Hedge Fund |
Marlin Fund, Limited Partnership | $409.79 mm | Hedge Fund |
Marlin Master Fund Offshore II LP | $48.87 mm | Hedge Fund |
Marlin Fund Offshore II LTD | ||
Sciens Group Alternative Strategies PCC Limited-blue Omega Cell | $9.97 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
SC 13G/A
Virios Therapeutics, Inc.
14 Feb 23
SC 13G/A
Brainsway Ltd.
14 Feb 23
3
Michael Willingham Masters
28 Nov 22
SC 13D/A
Venus Concept Inc.
21 Nov 22
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
SC 13G
Brainsway Ltd.
11 Feb 22