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| Nicholas Investment Partners LP
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| CRD # | 140159 |
| SEC # | 801-66532 |
| CIK # | 0001389574 |
| AUM | $1.2 B (2025-03-28) |
| Employees | 12 (42% Investors, 0% Brokers) |
| Phone | 858-759-4545 |
| Address | 6451 El Sicomoro Street Rancho Santa Fe, CA 92067 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Babcock & Wilcox Co | 0.0 | ||
| Embraer Sa | 0.0 | ||
| DMY Technology Group Inc | 0.0 | ||
| REV Group Inc | 0.0 | ||
| Insmed Inc | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| Kratos Defense & Security Solutions Inc | 0.0 | ||
| Verona Pharma PLC | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Nictech LP | [2022-03-30] | 45.8 | 59.3 |
| HF | Nichealth LP | [2018-05-24] | 148.6 | 97.7 |
| Other | Nicholas Investment Partners Convertibles Fund LP | [2012-04-02] | 10.5 | 24.7 |
| HF | Pronghorn FF&E LP | 2012-04-02 | 206.4 |
| 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) | 7 | 409.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 124.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 346.7 |
| (g) Pension and profit sharing plans | 1 | 4.4 |
| (h) Charitable organizations | 3 | 19.1 |
| (i) State or municipal government entities | 10 | 278.2 |
| (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 | 1 | 2.6 |
| Total | 33 | 1,184.6 |
| By Discretionary | ||
| Discretionary | 32 | 1,182.0 |
| Non-Discretionary | 1 | 2.6 |
| Total | 33 | 1,184.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,184.6 | |
| Total | 33 | 1,184.6 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Maryland State Retirement and Pension System | |
| New York State and Local Retirement System | |
| Teachers' Retirement System of the City of New York |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Wylie | 12 | ||
| Catherine Nicholas | 7 | ||
| Nicholas Investment Partners LP | 7 | ||
| Christopher Siriani | 5 | ||
| Nicholas Investment Partners LLC | 4 | ||
| Christopher Sirani | 4 | ||
| A Gleeson | 5 | ||
| Arthur Nicholas | 5 | ||
| Monika Garg | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001389574] |
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|---|---|---|
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NY | 1.2 |
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MI | 1.2 |
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IL | 1.2 |
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Denali Advisors LLC
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CA | 1.2 |
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Schwerin Boyle Capital Management Inc
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MA | 1.2 |
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Coury Firm Asset Management LLC
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PA | 1.2 |
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Intrepid Capital Management Inc
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FL | 1.2 |
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Chi-Rho Financial LLC
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GA | 1.2 |
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Proprietary Capital LLC
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CO | 1.2 |
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First Light Asset Management LLC
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MN | 1.1 |