Nantahala Capital Partners SI is a Hedge Fund in Connecticut with $1.51 bn assets under management. It has 5 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
452658175
AUM ?
$1.51 bn
Address
Nantahala Capital Partners SI
19 OLD KINGS HIGHWAY S
SUITE 200
DARIEN
CT 06820
19 OLD KINGS HIGHWAY S
SUITE 200
DARIEN
CT 06820
Phone
203-909-6430
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 $513.63 mm, 5 investors
6 Oct 23
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $513.63 mm, 5 investors
7 Oct 22
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $508.8M, 5 investors
12 Oct 21
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $381.5M, 5 investors
13 Oct 20
D/A
Indefinite amount in investment fund, sold $381.5M, 4 investors
11 Oct 19
D/A
Indefinite amount in investment fund, sold $381.5M, 4 investors
17 May 19
D/A
Indefinite amount in investment fund, sold $312.5M, 4 investors
18 May 18
D/A
Indefinite amount in investment fund, sold $277.35M, 2 investors
19 May 17
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $190.51M, 2 investors
19 May 16
D
Indefinite amount in investment fund / Limited Partnership Interests
22 May 15
Latest ownership filings
No filings