Nantahala Capital Partners Limited Partnership
Hedge FundFund ID 805-5647034106Massachusetts, United States
Gross assets
$914.6M
Min. investment
$1M
Beneficial owners
59
Size rank
Top 8%
Audited
Yes
Structure
Master
About this fund
Nantahala Capital Partners Limited Partnership is a hedge fund managed by Nantahala Capital Management, LLC. The fund reports $914.6 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5647034106 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ncp Rfm LP | Hedge | $387.6M |
| Ncp Er LLC | Hedge | $2.5M |
Frequently asked questions
How large is Nantahala Capital Partners Limited Partnership?
Nantahala Capital Partners Limited Partnership reports $914.6 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Nantahala Capital Partners Limited Partnership?
The stated minimum investment is $1 million.
Who manages Nantahala Capital Partners Limited Partnership?
Nantahala Capital Partners Limited Partnership is managed by Nantahala Capital Management, LLC.
Does Nantahala Capital Partners Limited Partnership disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
New Canaan, CT
Service providers
Reported gross assets
$914.6M▲ 115%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 17%
Larger than 83% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons74%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.