MALLEUS CAPITAL LP
CRD #298687 SEC #801-114043 STAMFORD, CT (203) 429-5110
SEC Registered Private Funds
Total AUM
$111.3M
Discretionary
$111.3M
Employees
3
Clients
--
Accounts
3
Firm Details
- Organization Type
- Limited Partnership
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Feb 28, 2020
- Branch Offices
- 0
- LEI
- 549300BPEXT1Y2TR1G16
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| MALLEUS ADVISORS, LLC | DE | GENERAL PARTNER | NA | |
| MALLEUS ADVISORS, LLC | DE | GENERAL PARTNER | NA | |
| MALLEUS ADVISORS, LLC | DE | GENERAL PARTNER | NA | |
| MALLEUS CAPITAL GP, LLC | DE | GENERAL PARTNER | NA | |
| RYBICKI, DAREK | I | CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | NA | |
| RYBICKI, DAREK | I | CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER/LIMITED PARTNER | NA | |
| RYBICKI, DAREK | I | CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER/LIMITED PARTNER | NA | |
| RYBICKI, DAREK | I | CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER/LIMITED PARTNER | NA | |
| MATVIYENKO, DANIEL, GREGORY | I | CHIEF INVESTMENT OFFICER | E | Control |
| MATVIYENKO, DANIEL, GREGORY | I | CHIEF INVESTMENT OFFICER/LIMITED PARTNER | E | Control |
| MATVIYENKO, DANIEL, GREGORY | I | CHIEF INVESTMENT OFFICER/LIMITED PARTNER | E | Control |
| MATVIYENKO, DANIEL, GREGORY | I | CHIEF INVESTMENT OFFICER/LIMITED PARTNER | E | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| MATVIYENKO, DANIEL, GREGORY | I | MALLEUS CAPITAL GP, LLC | E | Control |
| MATVIYENKO, DANIEL, GREGORY | I | MALLEUS ADVISORS, LLC | E | Control |
| MATVIYENKO, DANIEL, GREGORY | I | MALLEUS ADVISORS, LLC | E | Control |
| MATVIYENKO, DANIEL, GREGORY | I | MALLEUS ADVISORS, LLC | E | Control |
Registrations
Federal
IA
Feb 28, 2020 REGISTERED
Address
107 ELM STREETSTAMFORD, CT 06902
United States
Phone: (203) 429-5110