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advised by NANTAHALA CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 29, 2024 | $389M | 5 | $0 | 200.0% | yes | NANTAHALA CAPITAL PARTNERS SI, LP |
| Mar 28, 2024 | $389M | 5 | $0 | 200.0% | yes | NANTAHALA CAPITAL PARTNERS SI, LP |
| Jun 14, 2023 | $1.2B | 5 | $0 | 200.0% | yes | NANTAHALA CAPITAL PARTNERS SI, LP |
| Mar 30, 2023 | $1.2B | 5 | $0 | 200.0% | yes | NANTAHALA CAPITAL PARTNERS SI, LP |
| Mar 30, 2023 | $1.2B | 5 | $0 | 200.0% | yes | NANTAHALA CAPITAL PARTNERS SI, LP |
| Jul 1, 2022 | $1.5B | 5 | $0 | 200.0% | yes | NANTAHALA CAPITAL PARTNERS SI, LP |
| Mar 31, 2022 | $1.5B | 5 | $0 | 200.0% | yes | NANTAHALA CAPITAL PARTNERS SI, LP |
| Feb 3, 2022 | $2.2B | 6 | $0 | 300.0% | yes | NANTAHALA CAPITAL PARTNERS SI, LP |
| Aug 3, 2021 | $2.2B | 6 | $0 | 300.0% | yes | NANTAHALA CAPITAL PARTNERS SI, LP |
| Mar 31, 2021 | $2.2B | 6 | $0 | 300.0% | yes | NANTAHALA CAPITAL PARTNERS SI, LP |
| Feb 22, 2021 | $1.8B | 6 | $0 | 400.0% | yes | NANTAHALA CAPITAL PARTNERS SI, LP |
| Mar 30, 2020 | $1.8B | 6 | $0 | 400.0% | yes | NANTAHALA CAPITAL PARTNERS SI, LP |
| Aug 26, 2019 | $1.3B | 5 | $0 | 200.0% | yes | NANTAHALA CAPITAL PARTNERS SI, LP |
| Jun 12, 2019 | $1.3B | 5 | $0 | 200.0% | yes | NANTAHALA CAPITAL PARTNERS SI, LP |
| Jun 12, 2019 | $1.3B | 5 | $0 | 200.0% | yes | NANTAHALA CAPITAL PARTNERS SI, LP |
| May 7, 2019 | $1.3B | 5 | $0 | 200.0% | yes | NANTAHALA CAPITAL PARTNERS SI, LP |
| Mar 31, 2019 | $1.3B | 5 | $0 | 200.0% | yes | NANTAHALA CAPITAL PARTNERS SI, LP |
| Apr 13, 2018 | $1.0B | 5 | $0 | 200.0% | yes | NANTAHALA CAPITAL PARTNERS SI, LP |
| Mar 30, 2018 | $1.0B | 5 | $0 | 200.0% | yes | NANTAHALA CAPITAL PARTNERS SI, LP |
| Apr 27, 2017 | $591M | 2 | $0 | 200.0% | yes | NANTAHALA CAPITAL PARTNERS SI, LP |
| Mar 31, 2017 | $591M | 2 | $0 | 200.0% | yes | NANTAHALA CAPITAL PARTNERS SI, LP |
| Dec 14, 2016 | $327M | 2 | $0 | 0.0% | yes | NANTAHALA CAPITAL PARTNERS SI, LP |
| Mar 30, 2016 | $327M | 2 | $0 | 0.0% | yes | NANTAHALA CAPITAL PARTNERS SI, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |