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| Clearline Capital LP
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|---|---|
| CRD # | 166699 |
| SEC # | 801-80053 |
| CIK # | 0001600136 |
| AUM | 1,438.0 M (2026-05-08) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-735-5380 |
| Address | 750 Lexington Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001600136 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Power & Digital Infrastructure Acquisition Corp | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Rogers Corp | 0.1 | ||
| Vistra Energy Corp | 0.0 | ||
| Primo Brands Corp | 0.0 | ||
| Micron Technology Inc | 0.0 | ||
| Talen Energy Corp | 0.0 | ||
| GSI Group Inc | 0.0 | ||
| Advanced Micro Devices Inc | 0.0 | ||
| Madison Square Garden Co | 0.0 | ||
| Parsons Corp | 0.0 | ||
| Semtech Corp | 0.0 | ||
| Acuren Corp | 0.0 | ||
| Akamai Technologies Inc | 0.0 | ||
| Golar LNG Ltd | 0.0 | ||
| Rocket Companies Inc | 0.0 | ||
| Mediaalpha Inc | 0.0 | ||
| Elastic NV | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| KBR Inc | 0.0 | ||
| Etsy Inc | 0.0 | ||
| Xperi Inc | 0.0 | ||
| VAIL Resorts Inc | 0.0 | ||
| Pool Corp | 0.0 | ||
| NCR Corp | 0.0 | ||
| Ikonics Corp | 0.0 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Clearline Capital Partners LP | [2013-03-01] | 482.7 M | 967.0 M |
| Filed 2025-05-21 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Clearline Capital Partners Master Fund LP | [2013-03-01] | 29.6 M | 1,438.0 M |
| Filed 2025-05-21 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1,438.0 |
| (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 | 1,438.0 |
| By Discretionary | ||
| Discretionary | 3 | 1,438.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1,438.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 376.0 | |
| United States Persons | 1,062.0 | |
| Total | 3 | 1,438.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Ackerley | Director | 170 | 70 | |
| Marc Majzner | Executive Officer | 3 | 2 | |
| Clearline Capital LP | Promoter | 2 | 1 | |
| Clearline Capital LLC | Promoter | 2 | 1 | |
| Clearline Capital GP LLC | Executive Officer | 1 | 1 | |
| Philip Dickey | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001600136] | |
| SC 13G | [0001600136] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Twin Tree Management LP
✚
|
TX | 1,459.4 M |
|
Brooklands Fund Management Limited
✚
|
1,458.3 M | |
|
Bornite Capital Management LP
✚
|
NY | 1,447.3 M |
|
Dorsey Asset Management LLC
✚
|
IL | 1,445.3 M |
|
Kryger Capital LLC
✚
|
1,426.0 M | |
|
APIS Capital Advisors LLC
✚
|
NY | 1,421.1 M |
|
Water Street Capital Inc
✚
|
FL | 1,417.2 M |
|
Equinox Partners Investment Management LLC
✚
|
CT | 1,413.8 M |
|
Diametric Capital LP
✚
|
MA | 1,412.9 M |
|
Shorecliff Asset Management Company LLC
✚
|
CA | 1,411.7 M |