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Irenic Capital Management LP

● SEC registered since 2022CRD 319645SEC# 801-123751New York, NY
Export (members)
Ranks #1,998 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$2.4B
Fund GAV
$2.4B
Private funds
10
Employees
12
Accounts
19
Location
New York, NY

Irenic Capital Management LP assets under management

Irenic Capital Management LP is an investment advisory firm registered with the SEC based in New York, NY. The firm has been registered since 2022. It reports $2.4 billion in regulatory assets under management and employs 12 people. Irenic Capital Management LP manages 10 private funds with combined gross assets of $2.4 billion, including Irenic Capital Evergreen Master Fund LP. By regulatory assets, it ranks 1,998 of 6,030 private fund managers.

Irenic Capital Management LP private funds

10 funds · $2.4B GAV
FundTypeGross assetsMin.
Irenic Capital Evergreen Master Fund LPHedge$1.74B$2.5M
Irenic Capital Panther Aggregator Master Fund LPPrivate Equity$217M$2.5M
Irenic McLaren Aggregator LPPrivate Equity$160.1M$2.5M
Irenic Capital Opportunity Master Fund LPPrivate Equity$140.1M$2.5M
Irenic Harpoon Aggregator LLCPrivate Equity$75.3M$2.5M
Irenic Wilshire LLCPrivate Equity$63.1M$2.5M
Irenic Mayfair LLCPrivate Equity$2.5M
Irenic Adelaide SPV LPPrivate Equity$2.5M
Irenic Schooner LLCPrivate Equity$2.5M
Irenic Ascend LLCPrivate Equity$2.5M

Irenic Capital Management LP owners & executives

7 reported
NameTitleOwnershipSince
Adam Jason Katz ControlChief Investment Officer / Limited Partner25-50%2022
Andrew MacDonald Dodge ControlDirector Of Research / Limited Partner25-50%2022
Conti Irenic Investors, L.P. ControlLimited Partner10-25%2022
Irenic Capital Management GP LLC ControlGeneral PartnerUnder 5%2022
Joshua Adam Brodman ControlChief Compliance Officer / Chief Financial OfficerUnder 5%2023
Adam Jason Katz ControlMember50-75%2022
Andrew MacDonald Dodge ControlMember50-75%2022

Frequently asked questions

How much does Irenic Capital Management LP manage?

Irenic Capital Management LP reports $2.4 billion in regulatory assets under management on its Form ADV.

How many private funds does Irenic Capital Management LP manage?

Irenic Capital Management LP manages 10 private funds with combined gross assets of $2.4 billion.

How many employees does Irenic Capital Management LP have?

Irenic Capital Management LP reports 12 employees.

Where is Irenic Capital Management LP located?

Irenic Capital Management LP is based in New York, NY and has been SEC-registered since 2022.

Does Irenic Capital Management LP disclose fund performance?

Irenic Capital Management LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address767 Fifth Avenue, 15th Floor, New York, NY 10153
Phone646-993-6330
Office hours9a.m.-5p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Regulatory AUM

$2.4B▲ 65%
Mar '25 — $1.45BApr '25 — $1.45BMay '25 — $1.45BJun '25 — $1.45BJul '25 — $1.45BAug '25 — $1.45BSep '25 — $1.45BOct '25 — $1.45BNov '25 — $1.45BDec '25 — $1.45BJan '26 — $1.45BFeb '26 — $1.45BMar '26 — $2.4BApr '26 — $2.4BMay '26 — $2.4BJun '26 — $2.4BJul '26 — $2.4B
Mar '25Form ADV, monthlyJul '26

How this firm compares

Regulatory AUMTop 20%
Larger than 80% of 16,306 advisers
AUM vs fund managersTop 33%
Larger than 67% of 6,030 private-fund managers
Number of fundsTop 25%
More funds than 75% of fund managers
EmployeesTop 35%
More than 65% of 16,824 advisers

Assets under management

$2.4Bregulatory AUM
Discretionary $2.4B

Fund type mix

Private Equity9
Hedge1

Service providers