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| Northern Right Capital Management LP
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| CRD # | 133046 |
| SEC # | 801-73469 |
| CIK # | 0001346543 |
| AUM | 552.8 M (2026-03-31) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 203-883-9441 |
| Address | 9 Old Kings Hwy South Darien, CT 06820 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| News Corp | 34.9 | ||
| Fortress Transportation & Infrastructure Investors LLC | 25.3 | ||
| Howard Hughes Holdings Inc | 24.2 | ||
| TKO Group Holdings Inc | 23.8 | ||
| Nasdaq OMX Group Inc | 19.3 | ||
| Experience Investment Corp | 17.1 | ||
| Centuri Holdings Inc | 16.3 | ||
| Netflix Inc | 13.7 | ||
| New Residential Investment Corp | 13.3 | ||
| Ares Management LP | 10.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Northern Right Long Only Master Fund LP | [2026-03-31] | 124.7 M | 171.5 M |
| Filed 2025-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | NRC SPAC Capital LP | [2021-03-29] | 18.3 M | 19.4 M |
| Filed 2021-03-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | NRC Partners I LP | [2019-03-29] | 22.5 M | 67.9 M |
| Filed 2019-01-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Becker Drapkin Partners SLV Ltd | [2015-11-17] | 25.1 M | |
| Filed 2015-10-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | BD Partners VII LP | [2014-03-31] | 5.9 M | 4.7 M |
| Filed 2014-11-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BD Partners VII SPV LP | [2014-03-31] | 15.0 M | 11.8 M |
| Filed 2013-11-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $15,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BD Partners VI LP | [2013-06-27] | 4.2 M | 5.3 M |
| Filed 2013-05-01 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BD Partners VI SPV LP | [2013-06-27] | 5.0 M | 1.5 M |
| Filed 2013-05-08 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BD Partners V LP | [2012-05-23] | 3.4 M | 0.2 M |
| Filed 2013-05-22 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | BD Partners III LP | [2012-02-13] | 1.2 M | 0.8 M |
| Filed 2013-05-06 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 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 | 453.4 |
| (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 | 99.3 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 552.8 |
| By Discretionary | ||
| Discretionary | 7 | 552.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 552.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 552.1 | |
| Total | 7 | 552.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Steven Becker | Director, Executive Officer | 16 | 3 | |
| Matthew Drapkin | Director, Executive Officer | 26 | 2 | |
| BC Advisors LLC | Director | 14 | 2 | |
| Becker Drapkin Management LP | Director | 12 | 2 | |
| Northern Right Capital Management LP | Director, Executive Officer | 5 | 2 | |
| Srb Management LP | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001346543] | |
| 3 | [0001346543] | |
| 4 | [0001346543] | |
| SC 13D | [0001346543] | |
| SC 13G | [0001346543] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900KI8PYOYTD3HT57 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Great Elm Group Inc GEG
Common Stock
|
2025-07-14 | Other | 207,570 | $2.07 | 429,670 |
|
Great Elm Group Inc GEG
Common Stock
|
2025-07-14 | Other | 207,570 | $2.07 | 429,670 |
|
Great Elm Group Inc GEG
5.0% Convertible Senior PIK Note due 2030 · derivative
|
2025-07-14 | Other | $100.00 | ||
|
Great Elm Group Inc GEG
5.0% Convertible Senior PIK Note due 2030 · derivative
|
2025-07-14 | Other | $100.00 | ||
|
Great Elm Group Inc GEG
Common Stock
|
2025-01-13 | Other | 409,577 | $0.00 | |
|
Great Elm Group Inc GEG
5.0% Convertible Senior PIK Note due 2030 · derivative
|
2025-01-13 | Other | $0.00 | ||
|
Great Elm Group Inc GEG
Common Stock
|
2024-05-23 | Buy | 5,015 | $1.75 | 8,776 |
|
Great Elm Group Inc GEG
Common Stock
|
2024-05-22 | Buy | 20,001 | $1.76 | 35,202 |
|
Great Elm Group Inc GEG
Common Stock
|
2024-05-21 | Buy | 24,984 | $1.77 | 44,222 |
|
Great Elm Group Inc GEG
Common Stock
|
2023-11-15 | Buy | 23,384 | $1.99 | 46,534 |
|
Great Elm Group Inc GEG
Common Stock
|
2023-11-14 | Buy | 185,562 | $1.99 | 369,268 |
|
Great Elm Group Inc GEG
Common Stock
|
2023-11-13 | Buy | 14,438 | $1.95 | 28,154 |
|
Great Elm Group Inc GEG
Common Stock
|
2023-06-06 | Buy | 2,970 | $2.10 | 6,237 |
|
Great Elm Group Inc GEG
Common Stock
|
2023-06-05 | Buy | 8,850 | $2.08 | 18,408 |
|
Great Elm Group Inc GEG
Common Stock
|
2023-06-02 | Buy | 3,005 | $2.10 | 6,310 |
|
Great Elm Group Inc GEG
Common Stock
|
2023-05-31 | Buy | 4,678 | $2.06 | 9,637 |
|
Great Elm Group Inc GEG
Common Stock
|
2023-05-26 | Buy | 4,491 | $2.05 | 9,207 |
|
Great Elm Group Inc GEG
Common Stock
|
2023-05-22 | Buy | 2,612 | $2.06 | 5,381 |
|
Great Elm Group Inc GEG
Common Stock
|
2023-05-19 | Buy | 243,991 | $2.00 | 487,982 |
|
Great Elm Group Inc GEG
Common Stock
|
2023-05-18 | Buy | 50,000 | $1.97 | 98,500 |
| showing 20 of 200 most recent transactions | |||||
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|
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|
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|
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|
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|
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✚
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DC | 539.0 M |