The NANTAHALA CAPITAL MANAGEMENT, LLC is a privately held investment adviser that advises $3.11Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. NANTAHALA CAPITAL MANAGEMENT, LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 25.53% over the last 5-years.
The Group has been registered with the SEC for 15.11 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 130 MAIN ST. 2ND FLOOR, NEW CANAAN, CONNECTICUT. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 14 employees comprised of 6 investment and 8 non-investment staff. The total number of Employees decreased by 26.32% over the last 5-years.
Their $3.11Bn in assets advised are owned by 10 private funds, 0 public funds and BDCs and 1 other account. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $3.11Bn or 100% of Total Assets and Charitable Organizations own $82.3K or 0% of Total Assets.
The Group's top investment strategies include Multi Strat and Long/Short Equity, representing 99.81% and 0.19% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Charitable Organizations.
The Group uses 2 Fund Administrators, 1 Fund Auditors, 3 Prime Brokers, 4 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
NANTAHALA CAPITAL MANAGEMENT, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.