Mycor Capital Management, Llc
- Regulatory AUM
- $1.8B
- Discretionary
- $1.8B
- Clients
- 6
- Avg AUM / client
- $292M
- Accounts
- 6
- Employees
- 15
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $1.8B | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $354M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Mycor L/S Credit Master Fund, Lp master | Hedge Fund | Cayman Islands | $182M | 52 |
| Mycor Liquid Credit Master Fund, Lp master | Hedge Fund | Cayman Islands | $172M | 6 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Allen, Daniel, Martin | Owner | Dec 2022 (4y) | ≈ 18.75% – 50% via Mycor Capital, Lp | |
| Franke, John, Robert | Co Founder | Dec 2022 (4y) | Less than 5% | |
| Knopman, Matthew, Ross | Co Founder | Dec 2022 (4y) | Less than 5% | |
| Lee, Duane, Patrick | Chief Compliance Officer & Chief Operating Officer | Dec 2022 (4y) | Less than 5% | |
| Samuelson, Joshua, David | Owner | Dec 2022 (4y) | ≈ 18.75% – 50% via Mycor Capital, Lp |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Mycor Capital, Lp | Managing Member | Dec 2022 | A | 75% or more |
| Mycor Capital Gp, Llc | General Partner | Dec 2022 | B | GP / trustee / elected manager of Mycor Capital, Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Allen, Daniel, Martin: 25% – 50% of Mycor Capital, Lp × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Samuelson, Joshua, David: 25% – 50% of Mycor Capital, Lp × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $354M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Mycor L/S Credit Master Fund, Lp | Hedge Fund | $182M | $5.0M | 52 |
| Mycor Liquid Credit Master Fund, Lp | Hedge Fund | $172M | $1.0M | 6 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.52 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗