The CANNELL CAPITAL LLC is a privately held investment adviser that advises $256.51mn in regulatory assets under management held in 3 SEC fund types across 3 investment strategies. CANNELL CAPITAL 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 56.36% over the last 5-years.
The Group has been registered with the SEC for 15.02 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 245 MERIWETHER CIRCLE, ALTA, WYOMING. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 4 employees comprised of 2 investment and 2 non-investment staff. The total number of Employees decreased by 50% over the last 5-years.
Their $256.51mn in assets advised are owned by 4 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $244.75mn or 95.41% of Total Assets and High Net Worth Individuals own $11.77mn or 4.59% of Total Assets.
The Group's top investment strategies include Long/Short Equity, Early Stage and Fund of Funds, representing 99.11%, 0.89% and 0% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 2 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 3 Custodians and 0 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.
CANNELL CAPITAL LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.