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⚲
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| Privet Fund Management LLC
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| |
|---|---|
| CRD # | 167943 |
| SEC # | 801-78330 |
| CIK # | 0001539953, 0001414517 |
| AUM | $352.1 MM (2024-03-15) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 404-419-2670 |
| Address | 2827 Peachtree Road, Suite 640 Atlanta, GA 30305 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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 ($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 | 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 - 2024 |
|---|---|---|---|
| Ryan Levenson | 8 | ||
| Management LLC Privet Capital | 3 | ||
| Privet Capital Management LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001414517] | |
| 4 | [0001414517] | |
| SC 13D | [0001414517] | |
| 3 | [0001539953] | |
| 4 | [0001539953] | |
| SC 13D | [0001539953] |
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|---|---|---|
|
Melkonian Capital Management LLC
✚
|
NY | 0.4 |
|
Bennbridge US LLC
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|
MA | 0.4 |
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Superstring Capital Management LP
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NY | 0.4 |
|
Troob Capital Management LLC
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NY | 0.4 |
|
Chalkstream Capital Group LP
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NY | 0.4 |
|
Beringea LLC
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MI | 0.4 |
|
Community US Fund Management Inc
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|
CA | 0.4 |
|
Forager Capital Management LLC
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|
AL | 0.4 |
|
Elizabeth Park Capital Advisors Ltd
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|
OH | 0.3 |
|
Borderless Management LLC
✚
|
FL | 0.3 |