Nantahala Capital Partners II Limited Partnership is a Hedge Fund in Connecticut with $331.22 mm assets under management, with a minimum investment of $1.00 mm. It has 24 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
273629945
AUM ?
$331.22 mm
Address
Nantahala Capital Partners II Limited Partnership
19 OLD KINGS HIGHWAY S
SUITE 200
DARIEN
CT 06820
19 OLD KINGS HIGHWAY S
SUITE 200
DARIEN
CT 06820
Phone
203-909-6431
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Nantahala Capital Management, LLC | $3.54 bn | |
Nantahala Capital Partners II Limited Partnership | $331.22 mm | Hedge Fund |
Nantahala Capital Offshore Fund, LTD. | ||
Nantahala Capital Partners Limited Partnership | $159.62 mm | Hedge Fund |
Nantahala Capital Offshore Fund I, LTD. | ||
Nantahala Capital Partners Si, LP | $1.51 bn | Hedge Fund |
NCP CB LP | $489.73 mm | Hedge Fund |
NCP QR LP | $196.81 mm | Hedge Fund |
NCP RFM LP | $182.22 mm | Hedge Fund |
NCP RFF LP | ||
SMA2 | $457.98 mm | Hedge Fund |
SMA3 | $101.19 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $490.85 mm, 45 investors
7 Oct 22
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $490.2M, 45 investors
8 Oct 21
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $489.1M, 44 investors
13 Oct 20
D/A
Indefinite amount in investment fund, sold $480.3M, 43 investors
15 Oct 19
D/A
Indefinite amount in investment fund, sold $475.3M, 43 investors
6 May 19
D/A
Indefinite amount in investment fund, sold $346.87M, 40 investors
4 May 18
D/A
Indefinite amount in investment fund, sold $316.87M, 38 investors
4 May 17
D/A
Indefinite amount in investment fund, sold $316.87M, 38 investors
8 Apr 16
D/A
Indefinite amount in investment fund, sold $316.23M, 38 investors
9 Apr 15
D/A
Indefinite amount in investment fund, sold $277.92M, 35 investors
11 Apr 14
Latest ownership filings