Nantahala Capital Management LLC

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Assets, Funds, Holdings

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Nantahala Capital Management LLC
CRD #158081
SEC #801-72481
CIK #1472322
AUM $2.2 BB (100% Disc, 93% US)
Employees13 (38% Investors, 0% Brokers)
Phone203-909-6430
Address130 Main St
New Canaan, CT 06840
Source IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
IWM 150.9
SPY 106.7
IWM 106.7
HYG 87.3
IWM 83.9
AABA 41,690.0 81.8
RH 2,990.0 76.5
IWM 76.2
EXAS 11,430.0 68.3
FCAU 28,220.0 57.1
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF NCP QR LP 2019-04-03external
75.8
172.9
HF Nantahala Capital Partners SI LP 2015-05-22external
381.5
1,292.9
HF Nantahala Capital Partners CL LP 2011-01-28external
67.6
44.2
HF Nantahala Capital Partners II Limited Partnership 2010-10-28external
317.7
256.7
HF Nantahala Capital Partners Limited Partnership 2010-10-20external
112.4
143.2
HF SMA2
309.5
HF SMA3
101.9
HF SMA3
16.0
View All
Fund Directors # Filings # Firms 2011-2019
Ronan Guilfoyle 135 92
Kevin Philip 2 2
Wilmot Harkey 5 1
Nantahala Capital Management LLC 4 1
Daniel Mack 4 1
Nantahala Capital Management 3 1
QR GP LLC 1 1
Nantahala Capital GP LLC 1 1
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