Emancipation Capital LLC

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Assets, Funds, Holdings

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Emancipation Capital LLC
CRD #127679
SEC #801-63068
CIK #0001478861, 0001292832, 0001314840, 0001552573
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone212-605-0661
Address1065 Main Street
Fishkill, NY 12524
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
1008060402002002200920162024
Sector Form 13F Holdings Value ($M)
Powerfleet Inc 11.2
Synchronoss Technologies Inc 3.5
Graham Corp 1.1
International Business Machines Corp 0.5
Rand Capital Corp 0.3
Avita Medical Ltd 0.1
S&W Seed Co 0.0
 
 
 
 
Holdings by Sector ($M)
13010478522602015201720192021
Type Form D Funds Date Sold ($M) AUM ($M)
HF Emancipation Capital LP 2021-03-31 15.7
Other Emancipation Capital SPV IV LLC 2017-03-29 6.3
Other Emancipation Capital SPV III LLC 2014-03-17 0.0
Other Emancipation Capital SPV II LLC 2013-03-26 9.5
HF Emancipation Capital Master Ltd 2012-03-30 19.4
Other Emancipation Capital SPV I LLC 2012-03-30 15.7
AUM Breakdown Accounts AUM ($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 22.0
(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 22.0
By Discretionary
Discretionary 3 22.0
Non-Discretionary 0 0.0
Total 3 22.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 22.0
Total 3 22.0
EDGAR Form CIK 2011 - 2025
3 [0001292832]
4 [0001292832]
SC 13D [0001292832]
SC 13G [0001292832]
3 [0001314840]
4 [0001314840]
13F-HR [0001478861]
3 [0001478861]
4 [0001478861]
SC 13D [0001478861]
SC 13G [0001478861]
D [0001552573]
Form 13D/13G Filer Form 13D/13G Subject Filed
Emancipation Management LLC North European Oil Royalty Trust [2021-08-02]
Emancipation Management LLC Powerfleet Inc [2019-10-15]
Emancipation Management LLC Telos Corp [2016-02-16]
Emancipation Management LLC Transcat Inc [2016-02-16]
Emancipation Management LLC SONO TEK Corp [2016-02-16]
Emancipation Management LLC Inrad Optics Inc [2016-02-16]
Emancipation Management LLC Global Power Equipment Group Inc [2016-02-16]
Emancipation Capital ID Systems Inc [2015-07-28]
Emancipation Capital ID Systems Inc [2014-06-06]
Emancipation Capital Saba Software Inc [2013-04-22]
View All
Form 3/4/5 Subject 2011 - 2025
Emancipation Capital
Frumberg Charles
ID Systems Inc
Emancipation Management LLC
Emancipation Capital SPV IV LLC
Emancipation Capital, LLC
Emancipation Capital SPV III LLC
Saba Software Inc
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