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| Connacht Asset Management LP
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| CRD # | 306260 |
| SEC # | 801-117934 |
| CIK # | 0001802462 |
| AUM | |
| Employees | 9 (56% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 917-397-1025 |
| Address | 3 Columbus Circle New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Casella Waste Systems Inc | 0.9 | ||
| Taser International Inc | 0.8 | ||
| Colfax Corp | 0.7 | ||
| Northern Oil & Gas Inc | 0.6 | ||
| Wesco International Inc | 0.6 | ||
| Chefs' Warehouse Inc | 0.5 | ||
| Fortress Value Acquisition Corp | 0.4 | ||
| Colony NorthStar Inc | 0.4 | ||
| Pangaea Logistics Solutions Ltd | 0.4 | ||
| Bausch & LOMB Corp | 0.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Connacht Consumer Fund LP | [2020-05-13] | 4.4 M | 3.3 M |
| Filed 2021-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Connacht Consumer Fund Ltd | 2020-05-13 | 0.5 M | |
| HF | Connacht Consumer Master Fund LP | [2020-05-13] | 4.4 M | 10.6 M |
| Filed 2021-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Connacht Equity Long/Short Fund Ltd | [2020-05-13] | 24.4 M | 1.9 M |
| Filed 2023-04-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $3,665 · Net Assets Decline to Disclose | ||||
| HF | Connacht Equity Long/Short Master Fund LP | [2020-05-13] | 24.4 M | 67.8 M |
| Filed 2023-04-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $3,665 · Net Assets Decline to Disclose | ||||
| HF | Connacht Equity Long/Short Partners LP | [2020-05-13] | 41.8 M | 25.8 M |
| Filed 2023-04-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Finder's Fee $233 · Net Assets Decline to Disclose | ||||
| HF | Connacht Small Cap Core Fund LP | [2020-05-13] | 27.2 M | 1.9 M |
| Filed 2023-04-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Connacht Small Cap Core Ltd | [2020-05-13] | 9.3 M | |
| Filed 2023-04-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Connacht Small Cap Core Master Fund LP | [2020-05-13] | 27.2 M | 38.1 M |
| Filed 2023-04-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 6 | 106.0 |
| (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 | 6 | 106.0 |
| By Discretionary | ||
| Discretionary | 6 | 106.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 106.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 53.5 | |
| United States Persons | 52.5 | |
| Total | 6 | 106.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ronan Guilfoyle | Director | 358 | 108 | |
| Trinda Blackmore | Director | 44 | 14 | |
| John Larkin | Director | 10 | 2 | |
| Sean Gallagher | Executive Officer | 6 | 2 | |
| Connacht Asset Management LP | Executive Officer | 5 | 1 | |
| Connacht Asset Management Fund GP LLC | Executive Officer | 2 | 1 | |
| Connacht Consumer GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001802462] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900B48OT6UE200D45 |