Nantahala Capital Partners Si, LP

Nantahala Capital Partners Si, LP is a hedge fund operated by Nantahala Capital Management, Llc and has approximately $591.1 million in assets. There is currently no minimum investment for Nantahala Capital Partners Si, LP . Management owns just 2 percent of the fund. Nantahala Capital Partners Si, LP is one of the larger private funds with 591.1 million in assets.

Nantahala Capital Partners Si, LP Overview

Fund Type: hedge  Nantahala Capital Partners Si, LP is a hedge fund

Private Fund ID: 805-2081889443 Nantahala Capital Partners Si, LP has a private fund ID of 805-2081889443

Fund Manager: Nantahala Capital Management, Llc (Crd# 158081)

Registered Location: Delaware, United States

Total Assets: $591.1 million

Minimum Investment: $0

Nantahala Capital Partners Si, LP Details

Subadviser: No Is Nantahala Capital Partners Si, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nantahala Capital Partners Si, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Nantahala Capital Partners Si, LP have a Reg D exemption?

Audited: Yes  Does Nantahala Capital Partners Si, LP shave audited financial statements?

Master Fund: Yes  Is Nantahala Capital Partners Si, LP a master fund?

Feeder Fund: No  Is Nantahala Capital Partners Si, LP a feeder fund?

GAAP: Yes  Does Nantahala Capital Partners Si, LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Nantahala Capital Partners Si, LP

Auditor(s): Ernst & Young

Broker-Dealer(s): Citigroup Global Markets Inc., ,

Custodian(s): Citigroup Global Markets Inc., ,

Administrator(s): International Fund Services (N.A.), L.L.C.

Nantahala Capital Partners Si, LP Charts and Graphs

Total AUM: $591.1 million

column_171} total assets are $591.1 million

Rank: 2757 out of 30967 registered private funds

Minimum Investment: $0

Nantahala Capital Partners Si, LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Nantahala Capital Partners Si, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds