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| Nokomis Capital LLC
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|---|---|
| CRD # | 145627 |
| SEC # | 801-74902 |
| CIK # | |
| AUM | $530.0 MM (2023-03-30) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 972-590-4100 |
| Address | 650 Bent Wood Lane Southlake, TX 76092 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Nokomis Capital Master Fund LP | [2012-03-26] | 252.0 | 333.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 1 | 333.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 196.8 |
| (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 | 2 | 530.0 |
| By Discretionary | ||
| Discretionary | 2 | 530.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 530.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 333.2 | |
| United States Persons | 196.8 | |
| Total | 2 | 530.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Brett Hendrickson | 2 | ||
| Nokomis Capital LLC | 2 | ||
| Nokomis Capital Advisors LP | 1 |
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