|
⚲
|
| Keyboard |
| Ararat Capital Management LP
✚
|
|
|---|---|
| CRD # | 291783 |
| SEC # | 801-118572 |
| CIK # | 0001768757 |
| AUM | 358.6 M (2026-03-31) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 646-779-6400 |
| Address | 2 Railroad Place Westport, CT 06880 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Byline Bancorp Inc | 19.7 | ||
| Flywire Corp | 16.8 | ||
| Remitly Global Inc | 15.9 | ||
| National Vision Holdings Inc | 14.7 | ||
| Gildan Activewear Inc | 13.7 | ||
| Douglas Dynamics Inc | 13.5 | ||
| Cargurus Inc | 13.1 | ||
| Global-E Online Ltd | 13.0 | ||
| Legalzoomcom Inc | 12.4 | ||
| US Foods Holding Corp | 9.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Narrow River Capital Partners Master Fund LP | [2018-01-19] | 287.0 M | 358.6 M |
| Filed 2025-03-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 358.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 358.6 |
| By Discretionary | ||
| Discretionary | 3 | 358.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 358.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 119.5 | |
| United States Persons | 239.1 | |
| Total | 3 | 358.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Fitzgerald | Executive Officer | 37 | 2 | |
| Raffi Tokatlian | Executive Officer | 3 | 2 | |
| Ararat Capital Management LP | Executive Officer | 3 | 2 | |
| Narrow River Capital Partners GP LLC | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001768757] | |
| SC 13G | [0001768757] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Ararat Capital Management LP | European Wax Center Inc | [2024-12-26] |
| Ararat Capital Management LP | Mediaalpha Inc | [2022-06-06] |
| Ararat Capital Management LP | EverQuote Inc | [2019-02-25] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Reservoir Operations LP
✚
|
NY | 364.8 M |
|
Redwood Grove Capital LLC
✚
|
NY | 364.0 M |
|
Ayrton Capital LLC
✚
|
CT | 358.9 M |
|
Robertson Opportunity Capital LLC
✚
|
TX | 358.7 M |
|
Silver Point Private Credit Fund Management LLC
✚
|
CT | 358.6 M |
|
Oakcliff Partners LLC
✚
|
NY | 356.3 M |
|
Crawford Fund Management LLC
✚
|
MA | 356.1 M |
|
Sepulveda Management LLC
✚
|
CA | 355.1 M |
|
Tencore Partners LP
✚
|
NY | 354.0 M |
|
Catenary Alternatives Asset Management LLC
✚
|
FL | 353.3 M |