ARARAT CAPITAL MANAGEMENT LP
Adviser information for ARARAT CAPITAL MANAGEMENT LP last updated from Form ADV on March 28th, 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 4 |
| 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 | 4 | $653.2M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $653.2M |
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 | 3 | $589.9M |
| 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 | <5 | $63.3M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 75 |
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
2 RAILROAD PLACEWESTPORT
CT
United States
Monday - Friday, 8AM-5PM
Tel: 646-779-6400, Fax: None
Websites
Chief Compliance Officer
RICHARD PECK
CHIEF FINANCIAL OFFICER
2 RAILROAD PLACE
WESTPORT
CT
United States
Tel:
646-779-6406
R****@****************M
(Full email address available in API data)
Regulatory Contact
RAFFI TOKATLIAN
MANAGING MEMBER
2 RAILROAD PLACE
WESTPORT
CT
United States
Tel:
646-779-6401
R****@****************M
(Full email address available in API data)
Industry Affiliates
| NARROW RIVER CAPITAL PARTNERS 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 |
|---|---|---|---|---|
| NARROW RIVER CAPITAL PARTNERS MASTER FUND, L.P. | Hedge Fund | $589.9M | $5.0M | 72 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TOKATLIAN, RAFFI, CHARLES | Individual | – | MANAGING MEMBER/LIMITED PARTNER | 12/2015 | > 75% |
| PECK, RICHARD, RANDOLPH | Individual | – | CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER | 01/2018 | < 5% |
| ARARAT CAPITAL MANAGEMENT GP, LLC | Domestic Entity | – | GENERAL PARTNER | 12/2015 | < 5% |
| TOKATLIAN, RAFFI, CHARLES | Individual | ARARAT CAPITAL MANAGEMENT GP, LLC | OWNER/MANAGING MEMBER | 12/2015 | > 75% |
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 |
|---|---|---|---|---|
| BYLINE BANCORP INC | COM | 29M | 1M | – |
| CAMPING WORLD HLDGS INC | CL A | 3M | 185K | – |
| DOUGLAS DYNAMICS INC | COM | 16M | 698K | – |
| ENFUSION INC | CL A | 29M | 3M | – |
| EUROPEAN WAX CTR INC | CLASS A COM | 14M | 1M | – |
| EXXON MOBIL CORP | COM | 8M | 73K | – |
| GILDAN ACTIVEWEAR INC | COM | 25M | 671K | – |
| GODADDY INC | CL A | 12M | 82K | – |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 17M | 2M | – |
| JFROG LTD | ORD SHS | 20M | 534K | – |
| KBR INC | COM | 17M | 261K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 16M | 311K | – |
| LEGALZOOM COM INC | COM | 22M | 3M | – |
| LOAR HOLDINGS INC | COM SHS | 1M | 20K | – |
| NCINO INC | COM | 4M | 126K | – |
| PAYCOM SOFTWARE INC | COM | 10M | 71K | – |
| SQUARESPACE INC | CLASS A | 28M | 638K | – |
| TEMPUR SEALY INTL INC | COM | 22M | 460K | – |
| THE BEAUTY HEALTH COMPANY | COM CL A | 2M | 1M | – |
| THERMON GROUP HLDGS INC | COM | 10M | 317K | – |
| US FOODS HLDG CORP | COM | 21M | 391K | – |