# Mac Alpha Capital Management, LP > Mac Alpha Capital Management, LP is an SEC-registered investment advisory firm in Tampa, FL, registered since 2024, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated March 30, 2026. - CRD: 311412 - Filed as: MAC ALPHA CAPITAL MANAGEMENT, LP - Registration: SEC-registered investment adviser (status as filed: Approved) - Location: Tampa, FL - Filing period: October 2026 - Form ADV filing dated: March 30, 2026 - SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/311412 - AdvisorCensus page: https://advisorcensus.com/firm/mac-alpha-capital-management-lp-tampa-fl-311412 ## Quick answers **How is Mac Alpha Capital Management, LP compensated?** On its Form ADV (Item 5.E, October 2026), Mac Alpha Capital Management, LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees. **What does Mac Alpha Capital Management, LP's brochure say about its fees?** Its Form ADV Part 2A brochure dated March 30, 2026 states: Asset-based fee: 0.4% to 2% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement. **Where is Mac Alpha Capital Management, LP located?** Mac Alpha Capital Management, LP's principal office is in Tampa, FL, according to its Form ADV. **Is Mac Alpha Capital Management, LP registered with the SEC or a state?** Mac Alpha Capital Management, LP is an SEC-registered investment advisory firm, registered since 2024. Status as filed: Approved. CRD 311412. **How much does Mac Alpha Capital Management, LP manage?** Mac Alpha Capital Management, LP reports $937,827,441 in regulatory assets under management in its Form ADV filing dated March 30, 2026 (100% discretionary). **How have Mac Alpha Capital Management, LP's assets and staff changed since 2021?** In the Form ADV data for Mac Alpha Capital Management, LP: Regulatory assets under management: $107,408,883 in the October 2024 data and $937,827,441 in the October 2026 data, up 773%. Total employees: 8 in October 2024 and 8 in October 2026. Assets under management move with markets as well as with clients coming and going. **What types of clients does Mac Alpha Capital Management, LP serve?** By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (6); other investment advisers (3). **Which custodians does Mac Alpha Capital Management, LP use?** Mac Alpha Capital Management, LP's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists J.P. Morgan Securities LLC and State Street Global Markets, LLC as custodians holding 10% or more of its separately managed account assets. **Does Mac Alpha Capital Management, LP report any disciplinary disclosures?** Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/311412 **What changed in Mac Alpha Capital Management, LP's recent Form ADV filings?** In the April 2026 filing data: Regulatory assets under management went from $764,263,697 to $937,827,441 (+23%). ## From the Form ADV filing ### Compensation (Item 5.E) - A percentage of assets under your management - Performance-based fees ### Fees and minimums (Form ADV Part 2A brochure dated March 30, 2026) - Asset-based fee: 0.4% to 2% a year (a range, as the brochure states it) > The Investment Manager is paid an asset -based investment management fee ranging from .40% to 2% per annum of the net assets of the respective client account. As stated in the firm's brochure. Fees can differ by service and may be negotiable. ### Custodians (Schedule D, Section 5.K(3)) - J.P. Morgan Securities LLC - State Street Global Markets, LLC Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian. ### Regulatory assets under management (Item 5.F) - Total: $937,827,441 - Discretionary: $937,827,441 - Non-discretionary: $0 ### Clients (Item 5.D) | Client type | Clients | Assets | | --- | --- | --- | | Individuals (other than high net worth individuals) | 0 | $0 | | High net worth individuals | 0 | $0 | | Banking or thrift institutions | 0 | $0 | | Investment companies | 0 | $0 | | Business development companies | 0 | $0 | | Pooled investment vehicles (other than investment companies and business development companies) | 6 | $78,359,608 | | Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | $0 | | Charitable organizations | 0 | $0 | | State or municipal government entities (including government pension plans) | 0 | $0 | | Other investment advisers | 3 | $859,467,833 | | Insurance companies | 0 | $0 | | Sovereign wealth funds and foreign official institutions | 0 | $0 | | Corporations or other businesses not listed above | 0 | $0 | | Other | 0 | $0 | ### Advisory services (Item 5.G) - Portfolio management for pooled investment vehicles (other than investment companies) - Portfolio management for businesses (other than small businesses) or institutional clients ### Firm details - Registered since: 2024 (2 years) - Employees: 8 total, 4 performing advisory functions - Wrap fee program participation: No - States registered or notice-filed: FL - Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11. ### Websites listed on Form ADV (Item 1.I) - macalphacapital.com - LinkedIn @mac-alpha-capital-managment ## Assets and staff over time | Data period | Regulatory assets under management | Employees | Filing dated | | --- | --- | --- | --- | | October 2021 | Not reported | Not reported | March 30, 2021 | | October 2022 | Not reported | Not reported | September 23, 2022 | | October 2024 | $107,408,883 | 8 | August 13, 2024 | | October 2025 | $195,629,308 | 8 | March 28, 2025 | | October 2026 | $937,827,441 | 8 | March 30, 2026 | Regulatory assets under management: $107,408,883 in the October 2024 data and $937,827,441 in the October 2026 data, up 773%. Total employees: 8 in October 2024 and 8 in October 2026. ## Changes in the filing (last 12 months) ### April 2026 - Regulatory assets under management went from $764,263,697 to $937,827,441 (+23%). ### December 2025 - Regulatory assets under management went from $195,629,308 to $764,263,697 (+291%). ## Source Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Mac Alpha Capital Management, LP (CRD 311412): Form ADV filing data as of October 2026.