CONNACHT ASSET MANAGEMENT LP

Adviser information for CONNACHT ASSET MANAGEMENT LP last updated from Form ADV on March 28th, 2023. 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 9
Investment Advisory/Research 5
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
Type Accounts RAUM
Discretionary 6 $95.5M
Non-Discretionary 0 $0
Total 6 $95.5M

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 6 $95.5M
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 66

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-117934
SEC ERA File Number 801-117934
SEC CIK Numbers 1802462
SEC CRD Numbers 306260
Legal Entity Identifier 254900B48OT6UE200D45

Principal Office

3 COLUMBUS CIRCLE
15TH FLOOR, SUITE 1544
NEW YORK
NY
United States
Monday - Friday, 9AM - 6PM
Tel: 917-397-1025, Fax: None

Chief Compliance Officer

JOHN LARKIN
CHIEF OPERATING OFFICER
3 COLUMBUS CIRCLE
15TH FLOOR, SUITE 1544
NEW YORK
NY
United States
Tel: 917-397-1238
(Full email address available in API data)

Industry Affiliates

CONNACHT ASSET MANAGEMENT FUND GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CONNACHT EQUITY LONG/SHORT MASTER FUND LP Hedge Fund $68.3M $1.0M 44
CONNACHT SMALL CAP CORE MASTER FUND LP Hedge Fund $27.1M $1.0M 16

Control Persons

Name Type Entity Title Since Ownership
CONNACHT ASSET MANAGEMENT GP LLC Domestic Entity GENERAL PARTNER 06/2019 < 5%
GALLAGHER, SEAN, JOSEPH Individual CHIEF INVESTMENT OFFICER 06/2019 > 75%
LARKIN, JOHN, PAUL Individual CHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER 06/2019 < 5%
DVIVEDI, PRIYA Individual CHIEF ADMINISTRATIVE OFFICER 06/2019 < 5%
GALLAGHER, SEAN, JOSEPH Individual CONNACHT ASSET MANAGEMENT GP LLC MANAGING MEMBER 06/2019 > 75%
Farley, Veronica Individual CHIEF FINANCIAL OFFICER 03/2020 < 5%
Stein, Evan Individual LIMITED PARTNER 03/2020 5-10%

No. Employees, Historic

201002019202020212022202320249 on 12/12/20199 on 1/21/20209 on 5/13/202011 on 3/29/202111 on 6/2/20219 on 3/25/20229 on 1/30/20239 on 3/28/2023

RAUM, Historic

200M100M02019202020212022202320240 on 12/12/20190 on 1/21/202058638228 on 5/13/2020198834325 on 3/29/2021198834325 on 6/2/2021105953424 on 3/25/2022105953424 on 1/30/202395451201 on 3/28/2023

No. Clients, Historic

201002019202020212022202320240 on 12/12/20190 on 1/21/202010 on 5/13/202015 on 3/29/202115 on 6/2/20216 on 3/25/20226 on 1/30/20236 on 3/28/2023

Holdings

From latest 13F, filed November 14th, 2023 for period ending September 30th, 2023
Name Class Value $USD # Shares Private Fund
AIR TRANSPORT SERVICES GRP I COM 552K 26K
ALLISON TRANSMISSION HLDGS I COM 312K 5K
AMERICOLD REALTY TRUST INC COM 370K 12K
AXON ENTERPRISE INC COM 761K 4K
BAUSCH PLUS LOMB CORP COMMON SHARES 423K 25K
BJS WHSL CLUB HLDGS INC COM 256K 4K
BLUEBIRD BIO INC COM 96K 32K
BOISE CASCADE CO DEL COM 282K 3K
CACTUS INC CL A 257K 5K
CASELLA WASTE SYS INC CL A 906K 12K
CERENCE INC COM 279K 14K
CHEFS WHSE INC COM 518K 24K
CHESAPEAKE ENERGY CORP COM 371K 4K
CIVITAS RESOURCES INC COM NEW 341K 4K
COHERENT CORP COM 270K 8K
CRINETICS PHARMACEUTICALS IN COM 217K 7K
CUBESMART COM 296K 8K
CYMABAY THERAPEUTICS INC COM 179K 12K
DIGITALBRIDGE GROUP INC CL A NEW 434K 25K
DOUBLEVERIFY HLDGS INC COM 345K 12K
E L F BEAUTY INC COM 312K 3K
EAST WEST BANCORP INC COM 376K 7K
ENOVIS CORPORATION COM 687K 13K
FIVE9 INC COM 346K 5K
FLYWIRE CORPORATION COM VTG 289K 9K
GRIFFON CORP COM 260K 7K
KURA SUSHI USA INC CL A COM 299K 5K
MAGNITE INC COM 106K 14K
MARAVAI LIFESCIENCES HLDGS I COM CL A 242K 24K
MERITAGE HOMES CORP COM 265K 2K
MP MATERIALS CORP COM CL A 442K 23K
NORTHERN OIL & GAS INC COM 615K 15K
PLANET FITNESS INC CL A 244K 5K
POST HLDGS INC COM 375K 4K
PROPETRO HLDG CORP COM 186K 17K
ROKU INC COM CL A 304K 4K
SKECHERS U S A INC CL A 328K 7K
SONOS INC COM 395K 31K
TENET HEALTHCARE CORP COM NEW 314K 5K
TEXAS CAP BANCSHARES INC COM 367K 6K
TIMKEN CO COM 394K 5K
TOLL BROTHERS INC COM 265K 4K
TOPGOLF CALLAWAY BRANDS CORP COM 423K 31K
UNITED THERAPEUTICS CORP DEL COM 306K 1K
UNIVERSAL DISPLAY CORP COM 428K 3K
WESCO INTL INC COM 558K 4K
XENON PHARMACEUTICALS INC COM 280K 8K