VAZIRANI ASSET MANAGEMENT LLC
Adviser information for VAZIRANI ASSET MANAGEMENT LLC last updated from Form ADV on March 25th, 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 Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 5 |
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Investment Advisory/Research | 4 |
Registered Broker-Dealer Representatives | 2 |
Registered State Investment Advisers | 1 |
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 | 3 | $79.0M |
Non-Discretionary | 0 | $0 |
Total | 3 | $79.0M |
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 | 2 | $43.2M |
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 | <5 | $35.9M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 33 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based fees |
Principal Office
90 PARK AVENUE5TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 646-450-8875, Fax: None
Websites
Chief Compliance Officer
RAJ VAZIRANI
MANAGING MEMBER
90 PARK AVENUE
5TH FLOOR
NEW YORK
NY
United States
Tel:
646-450-8875
R**@***************M
(Full email address available in API data)
Industry Affiliates
VAZIRANI CAPITAL MANAGEMENT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
VAZIRANI CAPITAL LP | Hedge Fund | $27.3M | $0.3M | 36 |
VAZIRANI OFFSHORE LTD. | Hedge Fund | $15.9M | $0.3M | 12 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
VAZIRANI, RAJ, ANAND | Individual | – | MANAGING MEMBER/CCO | 10/2015 | > 75% |
MUNN, TODD, WISTAR | Individual | – | COO | 12/2023 | < 5% |
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 |
---|---|---|---|---|
ALBERTSONS COS INC | COMMON STOCK | 494K | 25K | – |
AMEDISYS INC | COM | 2M | 20K | – |
ANSYS INC | COM | 1M | 4K | – |
ASSETMARK FINL HLDGS INC | COM | 302K | 9K | – |
CEREVEL THERAPEUTICS HLDNG I | COM | 1M | 25K | – |
CEREVEL THERAPEUTICS HLDNG I | COM | 39K | 25K | – |
CONSOLIDATED COMM HLDGS INC | COM | 3M | 775K | – |
EVERBRIDGE INC | COM | 7M | 200K | – |
HASHICORP INC | COM CL A | 3M | 75K | – |
HASHICORP INC | COM CL A | 134K | 43K | – |
HESS CORP | COM | 3M | 20K | – |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 3M | 125K | – |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 71K | 50K | – |
MATTERPORT INC | COM CL A | 224K | 50K | – |
MONEYLION INC | CL A | 368K | 5K | – |
NATIONAL WESTN LIFE GROUP IN | CL A | 11M | 22K | – |
NUVEI CORPORATION | SUB VTG SHS | 4M | 125K | – |
OLINK HLDG AB | SPONSORED ADS | 1M | 55K | – |
SCHLUMBERGER LTD | COM STK | 347K | 7K | – |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 25K | 51K | – |
SERITAGE GROWTH PPTYS | CL A | 11K | 225K | – |
SHARECARE INC | COM CL A | 927K | 687K | – |
STERICYCLE INC | COM | 377K | 6K | – |
VISTA OUTDOOR INC | COM | 941K | 25K | – |
WHOLE EARTH BRANDS INC | COM CL A | 4M | 800K | – |