MATLINPATTERSON GLOBAL ADVISERS LLC

HTTP://WWW.MATLINPATTERSON.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Matlinpatterson Global Advisers is based out of New York. Matlinpatterson Global Advisers is a large advisory firm with 9 clients and discretionary assets under management (AUM) of $3,678,215,622 (Form ADV from 2018-04-10). Whalewisdom has at least 47 13F filings, 16 13D filings, and 4 Form 4 filings

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12/31/2018

Top Buys

  • Name% Change

12/31/2018

Top Sells

  • Name% Change

12/31/2018

13F Holdings Summary

No holdings for current quarter

12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $0
  • Prior Market Value $0
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:
  • Time Held Top10:
  • Time Held All:

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-08-14

Performance for Q2 2018: 0.93%
Performance Last 4 Quarters: -22.08%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR/A (Subscription required)
  • 2005-12-31 - 13F-HR/A (Subscription required)
  • 2005-09-30 - 13F-HR/A (Subscription required)
  • 2005-06-30 - 13F-HR/A (Subscription required)
  • 2005-03-31 - 13F-HR/A (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

MATLINPATTERSON GLOBAL ADVISERS LLC
Classified as Hedge Fund
520 MADISON AVENUE 35TH FLOOR
NEW YORK NY    10022-4213
Country: United States

Business Phone: 212-651-9500
Fax: 212-651-4010
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,REIMBURSEMENT OF EXPENSES
Amount of client funds and securities: 0
Total Number of Clients: 9
Amount of client funds and securities by related persons: 3,678,220,000
Total Number of clients from related persons: 9
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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MATLINPATTERSON GLOBAL ADVISERS LLC

ownership team - last updated 2018-04-10
Name Title Start Date Direct/Indirect % Ownership
MATLINPATTERSON PE HOLDINGS LLC MANAGING MEMBER 05/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
MATLINPATTERSON GLOBAL ADVISERS LLC MANAGING MEMBER direct 2002-05-01
MATLIN, DAVID, JEFFREY CO-FOUNDER, CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER 05/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
MATLINPATTERSON GLOBAL ADVISERS LLC CO-FOUNDER, CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 2002-05-01
MATLINPATTERSON GLOBAL ADVISERS LLC MANAGING MEMBER OF MATLINPATTERSON LLC indirect 2002-05-01
CSFB GLOBAL OPPORTUNITIES PARTNERS, LLC CEO direct 2001-05-01 2002-03-28
MPAM CREDIT TRADING PARTNERS, L.P. MEMBER indirect 2010-04-01 2012-10-16
MATLINPATTERSON GLOBAL ADVISERS LLC CEO direct 2002-05-01 2013-04-01
MATLINPATTERSON GLOBAL ADVISERS LLC CHIEF EXECUTIVE OFFICER AND CO-FOUNDER direct 2002-05-01 2014-03-31
MPAM CREDIT TRADING PARTNERS L.P. LIMITED PARTNER indirect 2010-04-01 2014-03-31
MP SECURITIZED CREDIT PARTNERS L.P. LIMITED PARTNER indirect 2012-12-01 2014-03-31
MATLINPATTERSON GLOBAL ADVISERS LLC MANAGING MEMBER indirect 2002-05-01 2016-03-29
WEISS, ROBERT, HOWARD CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL 10/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
MATLINPATTERSON GLOBAL ADVISERS LLC CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2002-10-01
MPAM CREDIT TRADING PARTNERS L.P. CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2010-10-01
MP SECURITIZED CREDIT PARTNERS L.P. CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2011-09-01
GAO, RUI CHIEF FINANCIAL OFFICER 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MATLINPATTERSON GLOBAL ADVISERS LLC CHIEF FINANCIAL OFFICER direct 2016-02-01
MP SECURITIZED CREDIT PARTNERS L.P. CHIEF FINANCIAL OFFICER direct 2016-02-01
MATLIN, DAVID, JEFFREY MANAGING MEMBER OF MATLINPATTERSON LLC MATLINPATTERSON LLC 05/01/2002 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MATLINPATTERSON GLOBAL ADVISERS LLC CO-FOUNDER, CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER direct 2002-05-01
MATLINPATTERSON GLOBAL ADVISERS LLC MANAGING MEMBER OF MATLINPATTERSON LLC indirect 2002-05-01
CSFB GLOBAL OPPORTUNITIES PARTNERS, LLC CEO direct 2001-05-01 2002-03-28
MPAM CREDIT TRADING PARTNERS, L.P. MEMBER indirect 2010-04-01 2012-10-16
MATLINPATTERSON GLOBAL ADVISERS LLC CEO direct 2002-05-01 2013-04-01
MATLINPATTERSON GLOBAL ADVISERS LLC CHIEF EXECUTIVE OFFICER AND CO-FOUNDER direct 2002-05-01 2014-03-31
MPAM CREDIT TRADING PARTNERS L.P. LIMITED PARTNER indirect 2010-04-01 2014-03-31
MP SECURITIZED CREDIT PARTNERS L.P. LIMITED PARTNER indirect 2012-12-01 2014-03-31
MATLINPATTERSON GLOBAL ADVISERS LLC MANAGING MEMBER indirect 2002-05-01 2016-03-29
MATLINPATTERSON LLC SOLE MEMBER OF MATLINPATTERSON PE HOLDINGS LLC MATLINPATTERSON PE HOLDINGS LLC 05/01/2002 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MATLINPATTERSON GLOBAL ADVISERS LLC SOLE MEMBER indirect 2002-05-01
MATLINPATTERSON GLOBAL ADVISERS LLC SOLE MEMBER OF MATLINPATTERSON PE HOLDINGS LLC indirect 2002-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS II L.P. United States 805-2812802393 Private Equity Fund 111,692,323 10,000,000
MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS (CAYMAN) II L.P. Cayman Islands 805-9891915554 Private Equity Fund 40,827,201 10,000,000
MATLINPATTERSON GLOBAL OPPORTUNITIES MASTER FUND L.P. Cayman Islands 805-5120182444 Hedge Fund 37,382,430 5,000,000 Master Fund
MP II PREFERRED PARTNERS L.P. Cayman Islands 805-2664187838 Private Equity Fund 64,615,522 10,000,000
MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS III L.P. United States 805-3828520547 Private Equity Fund 1,605,863,133 10,000,000
MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS (CAYMAN) III L.P. Cayman Islands 805-1122093599 Private Equity Fund 476,592,483 10,000,000
MPGOP (CAYMAN) III THRIFT AV-I L.P. Cayman Islands 805-2907969336 Private Equity Fund 307,609,562 10,000,000
MPGOP III THRIFT AV-I L.P. United States 805-9700766042 Private Equity Fund 1,033,632,968 10,000,000

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