M3F, INC.

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Adviser Profile
As of Date 08/26/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 5
Registration SEC, Approved, 10/08/2009
AUM* 612,197,236 -6.92%
of that, discretionary 612,197,236 -6.92%
Private Fund GAV* 612,197,236 -6.92%
Avg Account Size 612,197,236 -6.92%
SMA’s No
Private Funds 1
Contact Info 202 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
658M 564M 470M 376M 282M 188M 94M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$612,197,236

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Brochure Summary

Overview

General Information M3F, Inc., a Utah corporation, was organized in July 2009 and provides asset management services on a discretionary basis. Privately Offered Investment Fund M3F currently provides discretionary investment advisory services to one client, M3 Partners, LP (the “Fund”). M3 Funds, LLC (the “General Partner”), a Delaware limited liability company, is the general partner of the Fund. M3F or the General Partner may structure additional funds and provide investment advisory services to them at any time. Individualized Account Advisory Services M3F may also provide investment advisory services to separately managed accounts
tailored to the needs of an individual client (“Individualized Account Advisory Services”). Individualized Account Advisory Services may be similar to investment advisory services provided to the Fund. Discretionary Services All of M3F’s investment advisory services are provided on a discretionary basis. As of February 29, 2024, M3F had approximately $425,634,561 in assets under management. Regulatory assets under management, which includes $186,393,119 of short positions, was $612,197,236 as of February 29, 2024. Principal Owners Jason A. Stock and William C. Waller are the principal owners of M3F.