Nantahala Capital Partners Limited Partnership is a Hedge Fund in Connecticut, that has raised $161.61 mm from 112 investors, for a fund started in Aug 2004. Data from SEC filing on 6 Oct 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
201220305
AUM ?
$108.23 mm
Address
Nantahala Capital Partners Limited Partnership
19 OLD KINGS HIGHWAY S
SUITE 200
DARIEN
CT 06820
19 OLD KINGS HIGHWAY S
SUITE 200
DARIEN
CT 06820
Phone
203-909-6430
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Nantahala Capital Management, LLC | $2.47 bn | |
Nantahala Capital Partners II Limited Partnership | $53.12 mm | Hedge Fund |
Nantahala Capital Offshore Fund, LTD. | ||
Nantahala Capital Partners Limited Partnership | $108.23 mm | Hedge Fund |
Nantahala Capital Offshore Fund I, LTD. | ||
Nantahala Capital Partners Si, LP | $1.20 bn | Hedge Fund |
NCP CB LP | $360.63 mm | Hedge Fund |
NCP QR LP | $69.09 mm | Hedge Fund |
NCP RFM LP | $150.01 mm | Hedge Fund |
NCP RFF LP | ||
SMA2 | $397.60 mm | Hedge Fund |
SMA3 | $7.91 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $161.61 mm, 112 investors
6 Oct 23
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $123.34 mm, 102 investors
7 Oct 22
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $119.41M, 97 investors
12 Oct 21
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $115.87M, 95 investors
13 Oct 20
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $113.72M, 92 investors
15 Oct 19
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $112.42M, 90 investors
31 Jan 19
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $89.13M, 84 investors
2 Feb 18
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $86.28M, 81 investors
30 Jan 17
D/A
Indefinite amount in investment fund, sold $84.18M, 81 investors
8 Apr 16
D/A
Indefinite amount in investment fund, sold $84.18M, 81 investors
9 Apr 15
Latest ownership filings