PRANA CAPITAL MANAGEMENT LP
Adviser information for PRANA CAPITAL MANAGEMENT LP last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Partnership |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 10 |
---|---|
Investment Advisory/Research | 8 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 7 | $2.6B |
Non-Discretionary | 0 | $0 |
Total | 7 | $2.6B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 7 | $2.6B |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 57 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
200 GREENWICH AVENUESUITE 3100
GREENWICH
CT
United States
Monday - Friday, 8:00AM - 6:00PM
Tel: 203-487-5185, Fax: None
Chief Compliance Officer
PAUL ROTONDI
CHIEF FINANCIAL OFFICER
200 GREENWICH AVENUE
SUITE 3100
GREENWICH
CT
United States
Tel:
203-487-5185
P*******@***********M
(Full email address available in API data)
Industry Affiliates
PRANA ABSOLUTE RETURN FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
PRANA ABSOLUTE RETURN FUND LP | Hedge Fund | $1,601.8M | $5.0M | 53 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
SEUSS, PETER, BARNETT | Individual | – | PORTFOLIO MANAGER / LIMITED PARTNER | 02/2017 | > 75% |
PRANA CAPITAL MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER | 02/2017 | < 5% |
SEUSS, PETER, BARNETT | Individual | PRANA CAPITAL MANAGEMENT GP LLC | MEMBER | 02/2017 | > 75% |
SHLOSH, WILLIAM, DAVID | Individual | – | PORTFOLIO MANAGER / LIMITED PARTNER | 02/2017 | 10-25% |
ROTONDI, PAUL, LOUIS | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF FINANACIAL OFFICER | 12/2019 | < 5% |
REWARI, RAJEEV, NARESH | Individual | – | PORTFOLIO MANAGER / LIMITED PARTNER | 01/2022 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ADOBE INC | COM | 9M | 16K | – |
AFFILIATED MANAGERS GROUP IN | COM | 8M | 53K | – |
ALLSTATE CORP | COM | 7M | 43K | – |
ALLY FINL INC | COM | 28M | 701K | – |
AMERICAN EXPRESS CO | COM | 33M | 144K | – |
AMERICAN INTL GROUP INC | COM NEW | 37M | 496K | – |
AON PLC | SHS CL A | 90M | 305K | – |
APOLLO GLOBAL MGMT INC | COM | 58M | 493K | – |
ARES MANAGEMENT CORPORATION | CL A COM STK | 2M | 15K | – |
ASSURANT INC | COM | 29M | 172K | – |
AUTOMATIC DATA PROCESSING IN | COM | 32M | 132K | – |
BANK AMERICA CORP | COM | 17M | 436K | – |
BANK NEW YORK MELLON CORP | COM | 8M | 126K | – |
BGC GROUP INC | CL A | 2M | 184K | – |
BLACKROCK INC | COM | 75M | 95K | – |
BLOCK INC | CL A | 2M | 29K | – |
BLUE OWL CAPITAL INC | COM CL A | 9M | 481K | – |
CAPITAL ONE FINL CORP | COM | 40M | 285K | – |
CARLYLE GROUP INC | COM | 26M | 637K | – |
CBRE GROUP INC | CL A | 9M | 96K | – |
CENTENE CORP DEL | COM | 4M | 57K | – |
CHUBB LIMITED | COM | 6M | 25K | – |
CINCINNATI FINL CORP | COM | 4M | 37K | – |
CITIGROUP INC | COM NEW | 159M | 3M | – |
CITIZENS FINL GROUP INC | COM | 538K | 15K | – |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 608K | 9K | – |
COMERICA INC | COM | 6M | 124K | – |
COREBRIDGE FINL INC | COM | 3M | 110K | – |
COSTAR GROUP INC | COM | 15M | 201K | – |
CSX CORP | COM | 7M | 206K | – |
D R HORTON INC | COM | 31M | 219K | – |
DISCOVER FINL SVCS | COM | 26M | 198K | – |
ELEVANCE HEALTH INC | COM | 13M | 25K | – |
EVEREST GROUP LTD | COM | 82M | 216K | – |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 512K | 10K | – |
FIDELITY NATL INFORMATION SV | COM | 33M | 443K | – |
FIRST AMERN FINL CORP | COM | 4M | 68K | – |
FISERV INC | COM | 20M | 137K | – |
FRANKLIN RESOURCES INC | COM | 13M | 573K | – |
GALLAGHER ARTHUR J & CO | COM | 2M | 6K | – |
GARTNER INC | COM | 18M | 40K | – |
GLOBAL PMTS INC | COM | 22M | 231K | – |
GOLDMAN SACHS GROUP INC | COM | 23M | 51K | – |
HCA HEALTHCARE INC | COM | 2M | 5K | – |
HENRY JACK & ASSOC INC | COM | 10M | 60K | – |
HOME DEPOT INC | COM | 3M | 10K | – |
HUMANA INC | COM | 9M | 24K | – |
HUNTINGTON BANCSHARES INC | COM | 57M | 4M | – |
INTERCONTINENTAL EXCHANGE IN | COM | 32M | 236K | – |
INVITATION HOMES INC | COM | 9M | 255K | – |
IRON MTN INC DEL | COM | 3M | 29K | – |
JEFFERIES FINL GROUP INC | COM | 453K | 9K | – |
KEYCORP | COM | 33M | 2M | – |
LAZARD INC | COM | 7M | 173K | – |
LENNAR CORP | CL A | 26M | 171K | – |
LPL FINL HLDGS INC | COM | 4M | 14K | – |
MARKEL GROUP INC | COM | 1M | 813 | – |
MARKETAXESS HLDGS INC | COM | 2M | 10K | – |
MARQETA INC | CLASS A COM | 1M | 222K | – |
MASTERCARD INCORPORATED | CL A | 108M | 245K | – |
MOLINA HEALTHCARE INC | COM | 4M | 12K | – |
NASDAQ INC | COM | 32M | 529K | – |
NORTHERN TR CORP | COM | 13M | 154K | – |
ORACLE CORP | COM | 22M | 152K | – |
PAYCHEX INC | COM | 7M | 57K | – |
PRINCIPAL FINANCIAL GROUP IN | COM | 7M | 90K | – |
PROLOGIS INC. | COM | 3M | 23K | – |
REGIONS FINANCIAL CORP NEW | COM | 5M | 274K | – |
REINSURANCE GRP OF AMERICA I | COM NEW | 41M | 200K | – |
ROBINHOOD MKTS INC | COM CL A | 2M | 72K | – |
ROCKET COS INC | COM CL A | 690K | 50K | – |
S&P GLOBAL INC | COM | 20M | 44K | – |
SALESFORCE INC | COM | 2M | 7K | – |
SCHWAB CHARLES CORP | COM | 64M | 869K | – |
SEI INVTS CO | COM | 11M | 178K | – |
SHIFT4 PMTS INC | CL A | 4M | 55K | – |
SIMON PPTY GROUP INC NEW | COM | 25M | 165K | – |
SS&C TECHNOLOGIES HLDGS INC | COM | 3M | 52K | – |
STATE STR CORP | COM | 25M | 343K | – |
SYNCHRONY FINANCIAL | COM | 18M | 377K | – |
TARGET CORP | COM | 22M | 147K | – |
TOLL BROTHERS INC | COM | 7M | 64K | – |
TPG INC | COM CL A | 2M | 52K | – |
TRANSUNION | COM | 12M | 160K | – |
TRUIST FINL CORP | COM | 109M | 3M | – |
UNION PAC CORP | COM | 10M | 44K | – |
UNUM GROUP | COM | 17M | 330K | – |
US BANCORP DEL | COM NEW | 86M | 2M | – |
WALMART INC | COM | 17M | 254K | – |
WASTE CONNECTIONS INC | COM | 853K | 5K | – |
WELLS FARGO CO NEW | COM | 58M | 976K | – |
WEX INC | COM | 6M | 35K | – |
WILLIS TOWERS WATSON PLC LTD | SHS | 128M | 490K | – |