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| North Run Capital LP
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|---|---|
| CRD # | 157922 |
| SEC # | 801-136866 |
| CIK # | 0001212897 |
| AUM | 334.5 M (2026-06-26) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 617-310-6130 |
| Address | 867 Boylston St Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Powerfleet Inc | 7.2 | ||
| Sequans Communications | 4.2 | ||
| Lensar Inc | 3.2 | ||
| Varonis Systems Inc | 2.9 | ||
| Airgain Inc | 2.6 | ||
| Maxcyte Inc | 2.5 | ||
| Silicom Ltd | 2.4 | ||
| Similarweb Ltd | 2.4 | ||
| Pegasystems Inc | 2.3 | ||
| Constellium NV | 1.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | North Run Strategic Opportunities Fund I LP | [2026-03-20] | 136.8 M | |
| Filed 2025-02-03 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | NR-Sof I Co-Invest I LP | 2026-03-20 | 6.0 M | |
| PE | NR-PRL Partners LP | 2025-03-26 | 22.2 M | |
| PE | North Run Gri-Partners LP | 2024-03-21 | 61.8 M | |
| HF | North Run - Due North Partners LP | [2022-04-06] | 68.6 M | 86.2 M |
| Filed 2023-04-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | North Run Master Fund LP | 2012-02-15 | 204.1 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 4 | 0.3 |
| (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 | 4 | 0.3 |
| By Discretionary | ||
| Discretionary | 4 | 0.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 0.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.3 | |
| Total | 4 | 0.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Thomas Ellis | Promoter | 15 | 2 | |
| Todd Hammer | Promoter | 8 | 2 | |
| North Run Capital LP | Promoter | 2 | 1 | |
| General Partner North Run Strategic Opportunities Fund I GP LLC | Executive Officer | 1 | 1 | |
| North Run GP LP | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001212897] | |
| 3 | [0001212897] | |
| SC 13D | [0001212897] | |
| SC 13G | [0001212897] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 4 |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Ellis Thomas B | |
| Scientific Industries Inc | |
| North Run Capital LP | |
| North Run Advisors LLC | |
| Hammer Todd B | |
| NR-GRI Partners LP | |
| Lensar Inc | |
| NR-GRI Partners GP LLC |
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