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Nokomis Capital, L.L.C.

● SEC registered since 2012CRD 145627SEC# 801-74902Dallas, TX
Export (members)
Ranks #3,278 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$804.2M
Fund GAV
$636.7M
Private funds
1
Employees
5
Accounts
2
Location
Dallas, TX

Nokomis Capital, L.L.C. assets under management

Nokomis Capital, L.L.C. is a registered investment adviser overseen by the SEC based in Dallas, TX. The firm has been registered since 2012. It reports $804.2 million in regulatory assets under management and employs 5 people. Nokomis Capital, L.L.C. manages 1 private fund with combined gross assets of $636.7 million, including Nokomis Capital Master Fund, L.P. By regulatory assets, it ranks 3,278 of 6,004 private fund managers.

Nokomis Capital, L.L.C. private funds

1 funds · $636.7M GAV
FundTypeGross assetsMin.
Nokomis Capital Master Fund, L.P.Hedge$636.7M$1.5M

Nokomis Capital, L.L.C. owners & executives

2 reported
NameTitleOwnershipSince
Brett Allen Hendrickson ControlManager And MemberOver 75%2007
Kendall Katherine Lunney ControlChief Compliance Officer And Chief Financial OfficerUnder 5%2024

Frequently asked questions

How much does Nokomis Capital, L.L.C. manage?

Nokomis Capital, L.L.C. reports $804.2 million in regulatory assets under management on its Form ADV.

How many private funds does Nokomis Capital, L.L.C. manage?

Nokomis Capital, L.L.C. manages 1 private funds with combined gross assets of $636.7 million.

How many employees does Nokomis Capital, L.L.C. have?

Nokomis Capital, L.L.C. reports 5 employees.

Where is Nokomis Capital, L.L.C. located?

Nokomis Capital, L.L.C. is based in Dallas, TX and has been SEC-registered since 2012.

Does Nokomis Capital, L.L.C. disclose fund performance?

Nokomis Capital, L.L.C. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address1717 McKinney Avenue, Suite 850, Dallas, TX 75202
Phone972.590.4100
Fax972.590.4109
Office hours8:30a.m. - 5:00p.m.
SEC regionFort Worth Regional Office (FWRO)
CIK1541055
Discloses disciplinary historyNo

Regulatory AUM

$804.2M▲ 29%
Mar '25 — $621.2MApr '25 — $621.2MMay '25 — $621.2MJun '25 — $621.2MJul '25 — $621.2MAug '25 — $621.2MSep '25 — $621.2MOct '25 — $621.2MNov '25 — $621.2MDec '25 — $621.2MJan '26 — $621.2MFeb '26 — $621.2MMar '26 — $804.2MApr '26 — $804.2MMay '26 — $804.2MJun '26 — $804.2M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 37%
Larger than 63% of 16,271 advisers
AUM vs fund managersTop 55%
Larger than 45% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 62%
More than 38% of 16,825 advisers

Assets under management

$804.2Mregulatory AUM
Discretionary $804.2M

Service providers

Auditor
Prime broker
Custodian
Administrator