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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 2
Registration SEC, Approved, 07/26/2022
Other registrations (2)
Former registrations

M28 CAPITAL MANAGEMENT LP

M28 CAPITAL MANAGEMENT LP

AUM* 157,716,398 3.87%
of that, discretionary 157,716,398 3.87%
Private Fund GAV* 141,181,908 -2.24%
Avg Account Size 26,286,066 3.87%
SMA’s No
Private Funds 3
Contact Info (20 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

Reported AUM

Discretionary
Non-discretionary
152M 130M 108M 87M 65M 43M 22M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$127,013,140
Fund TypeVenture Capital Fund Count2 GAV$14,168,768

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