Nantahala Capital Management, LLC
● SEC registered since 2011CRD 158081SEC# 801-72481New Canaan, CT
Ranks #1,711 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$3.11B
Fund GAV
$1.3B
Private funds
3
Employees
14
Accounts
11
Location
New Canaan, CT
Nantahala Capital Management, LLC assets under management
Nantahala Capital Management, LLC is an investment advisory firm registered with the SEC based in New Canaan, CT. The firm has been registered since 2011. It reports $3.1 billion in regulatory assets under management and employs 14 people. Nantahala Capital Management, LLC manages 3 private funds with combined gross assets of $1.3 billion, including Nantahala Capital Partners Limited Partnership. By regulatory assets, it ranks 1,711 of 6,004 private fund managers.
Nantahala Capital Management, LLC private funds
3 funds · $1.3B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Nantahala Capital Partners Limited Partnership | Hedge | $914.6M | $1M |
| Ncp Rfm LP | Hedge | $387.6M | — |
| Ncp Er LLC | Hedge | $2.5M | $10M |
Nantahala Capital Management, LLC owners & executives
5 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Daniel J. Mack Control | Managing Member | 25-50% | 2007 |
| Demetrios (taki) Vasilakis Control | Chief Compliance Officer | Under 5% | 2022 |
| Jonathan Zanetos Buba Control | Member | 10-25% | 2016 |
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Join to unlock · $37/moFrequently asked questions
How much does Nantahala Capital Management, LLC manage?
Nantahala Capital Management, LLC reports $3.1 billion in regulatory assets under management on its Form ADV.
How many private funds does Nantahala Capital Management, LLC manage?
Nantahala Capital Management, LLC manages 3 private funds with combined gross assets of $1.3 billion.
How many employees does Nantahala Capital Management, LLC have?
Nantahala Capital Management, LLC reports 14 employees.
Where is Nantahala Capital Management, LLC located?
Nantahala Capital Management, LLC is based in New Canaan, CT and has been SEC-registered since 2011.
Does Nantahala Capital Management, LLC disclose fund performance?
Nantahala Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 130 Main St., 2nd Floor, New Canaan, CT 06840 |
| Phone | 203-909-6430 |
| Office hours | 9:00-5:00 |
| SEC region | Boston Regional Office (BRO) |
| CIK | 1472322 |
| Discloses disciplinary history | No |
Regulatory AUM
$3.11B▲ 33%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 17%
Larger than 83% of 16,271 advisers
AUM vs fund managersTop 28%
Larger than 72% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 32%
More than 68% of 16,825 advisers
Assets under management
$3.11Bregulatory AUM
Discretionary $3.11B
Service providers
Auditor
Prime broker
Custodian
Administrator