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Adviser Profile

As of Date 03/05/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 5
Registration SEC, Approved, 4/30/2019
Other registrations (1)
AUM* 1,863,533,706 16.13%
of that, discretionary 1,863,533,706 16.13%
Private Fund GAV* 1,863,533,706 16.13%
Avg Account Size 621,177,902 16.13%
SMA’s No
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 917M 688M 458M 229M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,863,533,706

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Brochure Summary

Overview

Madison Avenue Partners, LP (hereinafter “Madison”, “we”, “us”, “our” “Investment Manager” or the “Firm”) was organized as a Delaware limited partnership in April 2018 and has a principal place of business New York, New York. The principal owner of Madison is Eli Samaha. Madison Avenue GP, LLC (the “General Partner”), an affiliate of the Firm, serves as the general partner of the Onshore Fund and the Master Fund (each as defined below). The General Partner is also principally owned, directly or indirectly, by Eli Samaha. We serve as the investment adviser, with discretionary trading authority, to private, pooled investment vehicles, the securities of which are offered through a private placement memorandum to accredited investors, as defined under the Securities Act of 1933, as amended, and qualified purchasers, as defined under the Investment Company Act of 1940, as amended. We do not tailor our advisory services to the individual needs of any particular investor. Currently, Madison manages the following private, pooled investment
vehicles:
• Madison Avenue Offshore, Ltd, a Cayman Islands exempted company (the “Offshore Fund”);
• Madison Avenue Onshore LP, a Delaware limited partnership (the “Onshore Fund”); and
• Madison Avenue International LP, a Cayman Islands exempted limited partnership (the “Master Fund”). The Master Fund, the Onshore Fund and the Offshore Fund are herein each referred to as a “Fund” or “Client”, and collectively referred to as the “Funds” or the “Clients”. The Onshore Fund’s “Limited Partners” and the Offshore Fund’s “Shareholders” are hereafter collectively referred to as the “Investors” where appropriate. Our investment decisions and advice with respect to the Funds are subject to each Fund’s investment objectives and guidelines, as set forth in its respective “Offering Documents.” We do not currently participate in any Wrap Fee Programs. As of December 31, 2023, we had approximately $1,863,533,706 of Regulatory Assets Under Management (“RAUM”), all managed on a discretionary basis.