Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981053872
Address
Nantahala Capital Offshore Fund I
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, sold $38.55 mm, 7 investors
5 Oct 23
D/A
Indefinite amount in investment fund, sold $37.60 mm, 7 investors
7 Oct 22
D/A
Indefinite amount in investment fund, sold $37.6M, 7 investors
12 Oct 21
D/A
Indefinite amount in investment fund, sold $37M, 6 investors
13 Oct 20
D/A
Indefinite amount in investment fund, sold $37M, 6 investors
11 Oct 19
D/A
Indefinite amount in investment fund, sold $37M, 6 investors
6 May 19
D/A
Indefinite amount in investment fund, sold $33M, 4 investors
4 May 18
D/A
Indefinite amount in investment fund, sold $31M, 3 investors
4 May 17
D/A
Indefinite amount in investment fund, sold $31M, 3 investors
8 Apr 16
D/A
Indefinite amount in investment fund, sold $31M, 3 investors
9 Apr 15
Latest ownership filings
No filings