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| Irenic Capital Management LP
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|---|---|
| CRD # | 319645 |
| SEC # | 801-123751 |
| CIK # | 0001929389 |
| AUM | 2.4 B (2026-04-16) |
| Employees | 12 (58% Investors, 0% Brokers) |
| Phone | 646-993-6330 |
| Address | 767 Fifth Avenue New York, NY 10153 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Snap Inc | 164.5 | ||
| Greatbatch Inc | 111.2 | ||
| Teleflex Inc | 104.1 | ||
| Ralliant Corp | 72.4 | ||
| Sotera Health Co | 62.5 | ||
| Roth CH Acquisition II Co | 60.5 | ||
| First Solar Inc | 56.9 | ||
| Theravance Biopharma Inc | 44.8 | ||
| Alkami Technology Inc | 41.9 | ||
| Capital Senior Living Corp | 39.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Irenic Harpoon Aggregator LLC | 2025-10-28 | 75.3 M | |
| PE | Irenic McLaren Aggregator LP | [2025-10-28] | 138.5 M | 160.1 M |
| PE | Irenic Ascend LLC | [2025-03-18] | ||
| PE | Irenic Mayfair LLC | [2025-03-18] | ||
| PE | Irenic Wilshire LLC | [2025-03-18] | 63.1 M | |
| PE | Irenic Capital Panther Aggregator Master Fund LP | [2024-03-25] | 217.0 M | |
| PE | Irenic Schooner LLC | 2024-03-25 | ||
| PE | Irenic Adelaide SPV LP | 2022-09-02 | ||
| HF | Irenic Hawkeye II SPV LLC | 2022-09-02 | 20.0 M | |
| HF | Irenic Hawkeye SPV LLC | 2022-09-02 | 46.1 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 19 | 2.4 |
| (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 | 19 | 2.4 |
| By Discretionary | ||
| Discretionary | 19 | 2.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 0.4 | |
| Total | 19 | 2.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Andrew Dodge | 12 | 3 | ||
| Adam Katz | 22 | 2 | ||
| Irenic Capital Management LP | 5 | 2 | ||
| Joshua Nadell | 5 | 2 | ||
| Josh Brodman | 4 | 2 | ||
| Josh Nadell | 4 | 2 | ||
| Jeff Shookus | 2 | 2 | ||
| Irenic Capital Opportunity Fund GP LLC | 2 | 2 | ||
| Andy Dodge | 2 | 2 | ||
| Joshua Brodman | 3 | 1 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001929389] | |
| SC 13D | [0001929389] | |
| SC 13G | [0001929389] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Owl Creek Asset Management LP
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NY | 2.5 B |
|
CAS Investment Partners LLC
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CT | 2.4 B |
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Medalist Partners LP
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Comvest Advisors LLC
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Oxford Finance Advisors LLC
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VA | 2.4 B |
|
Broadriver Asset Management LP
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NY | 2.3 B |
|
Matrix Capital Management Company LP
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NH | 2.3 B |
|
Tiptree Advisors LLC
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NY | 2.3 B |
|
SageView Capital LP
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|
CT | 2.3 B |
|
Varadero Capital LP
✚
|
NY | 2.3 B |