Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
20700892
SEC advisor number
801-63068
FINRA CRD number
127679
AUM ?
$25.86M (as of 29 Jun 20)
Accounts
4 (as of 29 Jun 20)
Employees
2 (2 investment advisory or research)
Address
Emancipation Management
825 THIRD AVENUE
33RD FLOOR
NEW YORK
NY 10022
Office hours
Monday - Friday, 9 A.M. TO 5 P.M.
Phone
212 605-0661
Owner Title From %Ownership
Frumberg, Charles, Iver Managing Member 07/2003 > 75%
Wallace, Christian, Michael Member, Chief Compliance Officer 10/2014 25-50%
Fund structure AUM Fund type
Emancipation Capital LLC $25.86M
Emancipation Capital Master, LTD $19.41M Hedge Fund Master
Emancipation Capital, LP Feeder
Emancipation Capital SPV IV, LLC $6.45M Other Private Fund

Fund data

Data from SEC filings
Securities sold
Number of investors
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
13 long holdings
End of quarter 31 Dec 19
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$11.2M 1.72M NEW
$3.29M 692.83K 162.93K +325.2
$1.63M 121.04K 128.61K -5.9
$1.13M 51.78K 76.88K -32.6
$835K 1.67M 1.61M +3.8
$667K 438.56K 987.53K -55.6
$529K 3.95K 3.95K 0
$315K 30K 30K 0
$313K 116.8K 118.99K -1.8
$253K 315.51K 93K +239.3
$196K 33.17K 231.85K -85.7
$91K 10K NEW
$32K 15K 15K 0
1.72M EXIT
164.11K EXIT
123.18K EXIT
35K EXIT
Direxion SHS Etf TR
15K EXIT
198.18K EXIT
3.46K EXIT
100K EXIT
100K EXIT
Gse Sys Inc
32.5K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

30 Sep 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Proxies

No filings

Other

No filings