Privet Fund Management LLC

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Assets, Funds, Holdings

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Privet Fund Management LLC
CRD #167943
SEC #801-78330
CIK #0001414517, 0001539953
AUM
Employees 6 (83% Investors, 0% Brokers)
Phone404-419-2670
Address2827 Peachtree Road, Suite 640
Atlanta, GA 30305
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
4003202401608002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
Other Privet Capital Investments III LP [2024-03-15] 17.6 17.6
Other Privet Capital Investments IV LP [2024-03-15] 19.2 19.2
Other Privet Capital Investments II LP [2019-03-28] 0.0 233.7
HF Privet Fund LP [2013-07-03] 106.6 81.5
AUM Breakdown Accounts AUM ($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 4 352.1
(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 4 352.1
By Discretionary
Discretionary 4 352.1
Non-Discretionary 0 0.0
Total 4 352.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 352.1
Total 4 352.1
Form D Directors # Filings # Firms 2011 - 2025
Ryan Levenson 8
Management LLC Privet Capital 3
Privet Capital Management LLC 2
EDGAR Form CIK 2011 - 2025
3 [0001414517]
4 [0001414517]
SC 13D [0001414517]
3 [0001539953]
4 [0001539953]
SC 13D [0001539953]
Form 13D/13G Filer Form 13D/13G Subject Filed
Privet Fund LP Amtech Systems Inc [2019-11-25]
Privet Fund LP Jason Industries Inc [2019-08-30]
Privet Fund LP Universal Stainless & Alloy Products Inc [2019-07-02]
Privet Fund LP Potbelly Corp [2017-11-16]
Privet Fund Management LLC Great Lakes Dredge & Dock Corp [2016-11-21]
Privet Fund LP Synalloy Corp [2016-09-19]
Privet Fund LP Summer Infant Inc [2016-03-07]
Privet Fund LP IZEA Inc [2015-08-24]
Privet Fund LP Cicero Inc [2015-07-27]
Privet Fund LP Norsat International Inc [2015-02-11]
View All
Form 3/4/5 Subject 2011 - 2025
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