Gmag Management Lp

GMAG Management LP, established in 2020, is a Delaware limited partnership offering investment advisory services to private funds sponsored by its affiliates. The firm, owned by Highfield Capital Partners LLC and Frank Marzano, manages private pooled investment vehicles for accredited and qualified clients. Each fund has distinct investment strategies, including investments in hedge funds and private equity. GMAG Management serves as the investment manager for various funds, such as GMAG Therapeutics Fund LP, GMAG Special Circumstances Fund LP, and GMAG Digital Asset Fund LP. The firm had $47,150,201 in discretionary assets under management as of December 31, 2022. Clients are charged asset-based management fees based on fund-specific terms outlined in offering documents. GMAG Management discloses potential conflicts of interest, such as performance-based compensation for affiliates, and maintains a Code of Ethics to ensure client interests are prioritized. The firm does not compensate third parties for client referrals and does not exercise proxy voting authority due to the nature of fund investments. GMAG Management does not hold physical custody of client funds but is deemed to have custody due to its affiliates' roles as general partners. The firm has no financial commitments impairing its ability to meet obligations.