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| Findell Capital Management LLC
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| CRD # | 307394 |
| SEC # | 801-129926 |
| CIK # | 0001814465 |
| AUM | 375.8 M (2026-03-20) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 646-907-5217 |
| Address | 88 Pine Street New York, NY 10005 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Liquidia Corp | 134.1 | ||
| Establishment Labs Holdings Inc | 56.7 | ||
| VPC Impact Acquisition Holdings III Inc | 29.6 | ||
| Root Inc | 16.6 | ||
| Super Group SGHC Ltd | 16.2 | ||
| GEO Group Inc | 14.7 | ||
| Oportun Financial Corp | 12.7 | ||
| Abivax Sa | 11.7 | ||
| Cenovus Energy Inc | 9.9 | ||
| Acadia Healthcare Company Inc | 8.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Findell Capital Partners Offshore Ltd | 2024-03-18 | 146.8 M | |
| HF | Findell Capital Partners LP | [2020-02-24] | 145.9 M | 337.3 M |
| Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Commission $37,000 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 4 | 375.8 |
| (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 | 4 | 375.8 |
| By Discretionary | ||
| Discretionary | 4 | 375.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 375.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 202.4 | |
| United States Persons | 173.4 | |
| Total | 4 | 375.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Brian Finn | Executive Officer | 23 | 3 | |
| Fin Capital Management LLC | Promoter | 1 | 1 | |
| Finn Management GP LLC | Executive Officer | 1 | 1 | |
| Findell Capital Management LLC | Executive Officer | 1 | 1 | |
| Finn Management LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001814465] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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