|
⚲
|
| Keyboard |
| Irenic Capital Management LP
✚
|
|
|---|---|
| CRD # | 319645 |
| SEC # | 801-123751 |
| CIK # | 0001929389 |
| AUM | 2,398.7 M (2026-04-16) |
| Employees | 12 (58% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 646-993-6330 |
| Address | 767 Fifth Avenue New York, NY 10153 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001929389 |
| Sector | Form 13F Holdings | Value ($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 | ||
| Diebold Inc | 36.3 | ||
| Compass Minerals International Inc | 33.5 | ||
| SPS Commerce Inc | 33.3 | ||
| Workiva Inc | 32.9 | ||
| Forward Air Corp | 20.6 | ||
| Apartment Investment & Management Co | 20.5 | ||
| Whitestone REIT | 20.4 | ||
| Armada Hoffler Properties Inc | 19.2 | ||
| Hewlett Packard Enterprise Co | 18.7 | ||
| News Corp | 16.9 | ||
| Rayonier Advanced Materials Inc | 15.0 | ||
| Developers Diversified Realty Corp | 14.1 | ||
| Janux Therapeutics Inc | 10.6 | ||
| Centuri Holdings Inc | 10.4 | ||
| Surgery Partners Inc | 8.5 | ||
| Prev | Page 1 | Next | |||
| 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 |
| Filed 2025-09-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Irenic Ascend LLC | [2025-03-18] | ||
| Filed 2024-08-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Irenic Mayfair LLC | [2025-03-18] | ||
| Filed 2024-04-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Irenic Wilshire LLC | [2025-03-18] | 63.1 M | |
| Filed 2024-09-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Irenic Capital Panther Aggregator Master Fund LP | [2024-03-25] | 217.0 M | |
| Filed 2023-04-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| 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 | Executive Officer | 12 | 3 | |
| Adam Katz | Executive Officer | 22 | 2 | |
| Irenic Capital Management LP | Executive Officer | 5 | 2 | |
| Joshua Nadell | Executive Officer | 5 | 2 | |
| Josh Brodman | Executive Officer | 4 | 2 | |
| Josh Nadell | Executive Officer | 4 | 2 | |
| Jeff Shookus | Executive Officer | 2 | 2 | |
| Irenic Capital Opportunity Fund GP LLC | Executive Officer | 2 | 2 | |
| Andy Dodge | Executive Officer | 2 | 2 | |
| Joshua Brodman | Executive Officer | 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
✚
|
NY | 2,468.3 M |
|
CAS Investment Partners LLC
✚
|
CT | 2,447.2 M |
|
Medalist Partners LP
✚
|
NY | 2,442.9 M |
|
Comvest Advisors LLC
✚
|
FL | 2,429.5 M |
|
Oxford Finance Advisors LLC
✚
|
VA | 2,406.9 M |
|
Broadriver Asset Management LP
✚
|
NY | 2,342.3 M |
|
Matrix Capital Management Company LP
✚
|
NH | 2,323.7 M |
|
Tiptree Advisors LLC
✚
|
NY | 2,310.8 M |
|
SageView Capital LP
✚
|
CT | 2,307.2 M |
|
Varadero Capital LP
✚
|
NY | 2,292.2 M |