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| Nicholas Investment Partners LP
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|---|---|
| CRD # | 140159 |
| SEC # | 801-66532 |
| CIK # | 0001389574 |
| AUM | 1.5 B (2026-03-25) |
| Employees | 12 (42% Investors, 8% Brokers) |
| Phone | 858-759-4545 |
| Address | 12520 High Bluff Drive San Diego, CA 92130 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Babcock & Wilcox Co | 0.1 | ||
| Insmed Inc | 0.0 | ||
| Kratos Defense & Security Solutions Inc | 0.0 | ||
| GE Vernova Inc | 0.0 | ||
| Revolution Medicines Inc | 0.0 | ||
| Embraer Sa | 0.0 | ||
| Modine Manufacturing Co | 0.0 | ||
| Bridgebio Pharma Inc | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Sterling Construction Co Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Nictech LP | [2022-03-30] | 47.4 M | 75.7 M |
| Filed 2026-02-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Nichealth LP | [2018-05-24] | 148.6 M | 97.7 M |
| Filed 2025-11-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Nicholas Investment Partners Convertibles Fund LP | [2012-04-02] | 10.5 M | 29.8 M |
| Filed 2026-02-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Pronghorn FF&E LP | 2012-04-02 | 242.6 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 8 | 536.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 143.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 348.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 22.5 |
| (i) State or municipal government entities | 11 | 400.9 |
| (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 | 32 | 1,450.9 |
| By Discretionary | ||
| Discretionary | 32 | 1,450.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 32 | 1,450.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,450.9 | |
| Total | 32 | 1,450.9 |
| Limited Partners | 2011 - 2026 |
|---|---|
| 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 | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Wylie | Executive Officer | 12 | 3 | |
| Catherine Nicholas | Executive Officer | 7 | 3 | |
| Nicholas Investment Partners LP | Executive Officer | 7 | 3 | |
| Christopher Siriani | Executive Officer | 5 | 3 | |
| Christopher Sirani | Executive Officer | 4 | 3 | |
| Nicholas Investment Partners LLC | Executive Officer | 4 | 3 | |
| A Gleeson | Executive Officer | 5 | 2 | |
| Arthur Nicholas | Executive Officer | 5 | 2 | |
| Monika Garg | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001389574] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.3B |
| Clients | 1 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 254900SQMAEZJ3GYXZ72 |
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