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CRD 319645
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| IRENIC CAPITAL EVERGREEN MASTER FUND LP | Hedge Fund | $507M | Apr 29, 2024 | 112 | Mar 18, 2022 | reported | 021-456325 |
| IRENIC CAPITAL PANTHER AGGREGATOR MASTER FUND LP | Hedge Fund | $220M | Apr 29, 2024 | 16 | Mar 25, 2024 | reported | n/a |
| IRENIC ADELAIDE SPV LP | Hedge Fund | $153M | Apr 29, 2024 | 10 | Sep 2, 2022 | reported | n/a |
| IRENIC CAPITAL OPPORTUNITY MASTER FUND LP | Hedge Fund | $133M | Apr 29, 2024 | 57 | Mar 18, 2022 | reported | 021-448356 |
| IRENIC HAWKEYE SPV LLC | Hedge Fund | $46.1M | Sep 2, 2022 | 6 | Sep 2, 2022 | dropped | n/a |
| IRENIC SCHOONER LLC | Hedge Fund | $26.1M | Apr 29, 2024 | 7 | Mar 25, 2024 | reported | n/a |
| IRENIC HAWKEYE II SPV LLC | Hedge Fund | $20.0M | Sep 2, 2022 | 3 | Sep 2, 2022 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BRODMAN, JOSHUA, ADAM | CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER | Na | yes | 10/2023 | Nov 7, 2023 | Apr 29, 2024 |
| CONTI IRENIC INVESTORS, L.P. | LIMITED PARTNER | B | yes | 06/2022 | Sep 2, 2022 | Apr 29, 2024 |
| DODGE, ANDREW, MACDONALD | Member | D | yes | 03/2022 | Mar 18, 2022 | Apr 29, 2024 |
| DODGE, ANDREW, MACDONALD | DIRECTOR OF RESEARCH / LIMITED PARTNER | C | yes | 03/2022 | Mar 18, 2022 | Apr 29, 2024 |
| IRENIC CAPITAL MANAGEMENT GP LLC | GENERAL PARTNER | Na | yes | 03/2022 | Mar 18, 2022 | Apr 29, 2024 |
| KATZ, ADAM, JASON | Member | D | yes | 03/2022 | Mar 18, 2022 | Apr 29, 2024 |
| KATZ, ADAM, JASON | CHIEF INVESTMENT OFFICER / LIMITED PARTNER | C | yes | 03/2022 | Mar 18, 2022 | Apr 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| IRENIC ADELAIDE GP LLC | n/a | n/a | n/a | N | yes | n/a |
| IRENIC CAPITAL EVERGREEN FUND GP LLC | n/a | n/a | n/a | N | yes | n/a |
| IRENIC CAPITAL OPPORTUNITY FUND GP LLC | n/a | n/a | n/a | N | yes | n/a |
| IRENIC CAPITAL PANTHER GP LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 16, 2026 | $2.4B | $2.4B | 12 | 7 | 2 | 10 | n/a |
| 2024 | Apr 23, 2025 | $1.5B | $1.5B | 10 | 7 | 1 | 8 | n/a |
| 2023 | Mar 25, 2024 | $1.0B | $1.0B | 11 | 6 | 0 | 5 | $1.0B |
| 2022 | Mar 27, 2023 | $521M | $521M | 8 | 5 | 0 | 3 | $521M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.4B | $1.5B | 65.2% | $521M | 66.3% | 12 | 10 | 2 | 1 |