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| Garnet Equity Capital Holdings Inc
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|---|---|
| CRD # | 161948 |
| SEC # | 801-78064 |
| CIK # | 0001423876 |
| AUM | $339.5 M (2026-02-24) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 212-755-7577 |
| Address | 575 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Fortress Transportation & Infrastructure Investors LLC | 22.1 | ||
| Talen Energy Corp | 20.6 | ||
| Parametric Sound Corp | 15.4 | ||
| Establishment Labs Holdings Inc | 15.0 | ||
| Netgear Inc | 13.6 | ||
| Pacific Datavision Inc | 13.1 | ||
| Golar LNG Ltd | 11.9 | ||
| Groupon Inc | 11.4 | ||
| IAC/InterActiveCorp | 10.1 | ||
| A2Z Smart Technologies Corp | 10.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Linmar Capital Fund LP | [2021-03-09] | 93.8 | 339.5 |
| HF | Trefoil/Garnet Capital Partners LP | [2012-03-29] | 93.8 | 146.3 |
| 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 | 2 | 339.5 |
| (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 | 2 | 339.5 |
| By Discretionary | ||
| Discretionary | 2 | 339.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 339.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 339.5 | |
| Total | 2 | 339.5 |
| Limited Partners | 2011 - 2026 |
|---|---|
| North Carolina Retirement Services |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Cohen | 241 | 13 | ||
| Joseph Cohen | 31 | 4 | ||
| David Bickel | 2 | 2 | ||
| Garnet Equity Capital GP LLC | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001423876] | |
| SC 13G | [0001423876] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Garnet Equity Capital Holdings Inc | Groupon Inc | [2024-12-13] |
| Garnet Equity Capital Holdings Inc | Turtle Beach Corp | [2024-08-19] |
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