North Run Capital LP

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Assets, Funds, Holdings

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North Run Capital LP
CRD #157922
SEC #801-74250
CIK #0001212897
AUM
Employees 6 (67% Investors, 0% Brokers)
Phone617-310-6130
Address62 Walnut Street
Wellesley, MA 02481
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
3.02.41.81.20.60.02010201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF North Run - DUE North Partners LP [2022-04-06] 68.6 71.5
HF North Run Master Fund LP 2012-02-15 204.1
AUM Breakdown Accounts AUM ($BB)
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 0.2
(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 1 0.2
By Discretionary
Discretionary 1 0.2
Non-Discretionary 0 0.0
Total 1 0.2
By Non-United States Persons
Non-United States Persons 0.2
United States Persons 0.0
Total 1 0.2
Form D Directors # Filings # Firms 2011 - 2024
Thomas Ellis 10
Todd Hammer 5
North Run Capital LP 1
North Run GP LP 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001212897]
3 [0001212897]
SC 13D [0001212897]
SC 13G [0001212897]
Form 13D/13G Filer Form 13D/13G Subject Filed
North Run Capital LP Lensar Inc [2023-05-19]
North Run Capital LP Lensar Inc [2022-02-14]
North Run Capital LP Safeguard Scientifics Inc [2022-02-14]
North Run Capital LP Airgain Inc [2022-02-14]
North Run Capital LP Powerfleet Inc [2021-02-12]
North Run Capital LP Charah Solutions Inc [2021-02-12]
North Run Capital LP Internap Corp [2019-02-14]
North Run Capital LP Constellium NV [2016-02-12]
North Run Capital LP Magnachip Semiconductor Corp [2016-02-12]
North Run Capital LP Alimera Sciences Inc [2016-02-12]
View All
Form 3/4/5 Subject 2011 - 2024
LENSAR, Inc.
Ellis Thomas B
Hammer Todd B
NR-GRI Partners GP, LLC
NR-GRI Partners, LP
North Run Capital LP
North Run Advisors LLC
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