Irenic Capital Management is a fund manager in New York with $521.13 mm assets under management.
Company profile
Website
Employees
Incorporated
Fiscal year end
SEC CIK
IRS number
873544472
SEC advisor number
801-123751
FINRA CRD number
319645
AUM ?
$1.04 bn
(as of 29 Apr 24)
Accounts
10
(as of 29 Apr 24)
Employees
11
(6 investment advisory or research)
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Irenic Capital Management LP | $521.13 mm | |
Irenic Adelaide SPV LP | $121.43 mm | Hedge Fund |
Irenic Capital Evergreen Master Fund LP | $253.88 mm | Hedge Fund |
Irenic Capital Evergreen Cayman Fund LTD. | ||
Irenic Capital Evergreen Us Fund LP | ||
Irenic Capital Opportunity Master Fund LP | $145.82 mm | Hedge Fund |
Irenic Capital Opportunity Us Fund LP | ||
Irenic Capital Opportunity Cayman Fund LP |
Latest filings (excl ownership)
Latest ownership filings
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13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
SC 13D
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29 Jan 24
SC 13D
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20 Dec 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23