Hedge Fund Database

CARRONADE CAPITAL MANAGEMENT, LP

Adviser information for CARRONADE 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 Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 15
Investment Advisory/Research 6
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 3 $2.0B
Non-Discretionary 0 $0
Total 3 $2.0B

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 $2.0B
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 67

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 801-118911
SEC ERA File Number 801-118911
SEC CIK Numbers 1866872
SEC CRD Numbers 309174
Legal Entity Identifier 254900VC7MBCZD8FU404

Principal Office

17 OLD KINGS HIGHWAY SOUTH
SUITE 140
DARIEN
CT
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 475-259-0060, Fax: None

Websites

www.linkedin.com/company/64982038 www.carronade.com/

Chief Compliance Officer

RINARISA DEFRONZE
LEGAL COUNSEL
17 OLD KINGS HIGHWAY SOUTH
SUITE 140
DARIEN
CT
United States
Tel: 475-259-0068
(Full email address available in API data)

Regulatory Contact

ANTHONY CHIODI
CHEIF FINANCIAL OFFICER
17 OLD KINGS HIGHWAY SOUTH
SUITE 140
DARIEN
CT
United States
Tel: 475-259-0062
(Full email address available in API data)

Industry Affiliates

CARRONADE CAPITAL GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CARRONADE CAPITAL MASTER, LP Hedge Fund $2,020.9M $5.0M 131

Control Persons

Name Type Entity Title Since Ownership
CHIODI, ANTHONY, JOHN Individual – CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER 08/2021 < 5%
GROPPER, DANIEL Individual – MANAGING PARTNER, LIMITED PARTNER 11/2019 > 75%
CARRONADE CAPITAL MANAGEMENT GP, LLC Domestic Entity – GENERAL PARTNER 11/2019 < 5%
GROPPER, DANIEL Individual CARRONADE CAPITAL MANAGEMENT GP, LLC MANAGING MEMBER 11/2019 > 75%
DEFRONZE, RINARISA, CORONEL Individual – CHIEF COMPLIANCE OFFICER AND LEGAL COUNSEL 07/2023 < 5%

No. Employees, Historic

201002020202120222023202420257 on 5/13/20206 on 10/13/20206 on 10/15/20206 on 11/2/20206 on 3/29/20216 on 2/28/202212 on 3/31/202212 on 4/30/202212 on 3/17/202314 on 3/30/202314 on 7/20/202315 on 3/28/2024

RAUM, Historic

3B2B020202021202220232024202554184891 on 10/13/202068581629 on 10/15/2020178931629 on 11/2/2020286266698 on 3/29/2021286266698 on 2/28/2022791580630 on 3/31/2022791580630 on 4/30/2022791580630 on 3/17/20231458804511 on 3/30/20231458804511 on 7/20/20232020915089 on 3/28/2024

No. Clients, Historic

10502020202120222023202420253 on 5/13/20203 on 10/13/20203 on 10/15/20203 on 11/2/20203 on 3/29/20213 on 2/28/20223 on 3/31/20223 on 4/30/20223 on 3/17/20233 on 3/30/20233 on 7/20/20233 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
CAMDEN PPTY TR SH BEN INT 8M 69K –
CENTURI HOLDINGS INC COM SHS 22M 1M –
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 30M 457K –
ESSEX PPTY TR INC COM 4M 14K –
UDR INC COM 8M 185K –
ALTICE USA INC CL A 526K 258K –
AVALONBAY CMNTYS INC COM 8M 37K –
BAUSCH HEALTH COS INC COM 438K 63K –
DISH NETWORK CORPORATION NOTE 12/1 22M 30M –
EMERGENT BIOSOLUTIONS INC COM 4M 551K –
EQUITY RESIDENTIAL SH BEN INT 8M 110K –
GEO GROUP INC NEW COM 20M 1M –
GLOBAL BUSINESS TRAVEL GROUP COM CL A 21M 3M –
INVESCO EXCH TRADED FD TR II SR LN ETF 96M 5M –
MID-AMER APT CMNTYS INC COM 4M 27K –
TRANSOCEAN INC DEB 4.000%12/1 29M 23M –
ONYX ACQUISITION CO I SHS CL A 9M 814K –
VALARIS LTD CL A 4M 50K –
VALARIS LTD *W EXP 04/29/202 9M 687K –
ALTICE USA INC CL A 3M 1M –
BAUSCH HEALTH COS INC COM 3M 400K –
FRONTIER COMMUNICATIONS PARE COM 18M 700K –
ISHARES TR RUSSELL 2000 ETF 406M 2M –
KOHLS CORP COM 15M 640K –
MEDICAL PPTYS TRUST INC COM 17M 4M –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 33M 200K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 33M 200K –
SPDR S&P 500 ETF TR TR UNIT 272M 500K –
SPDR S&P 500 ETF TR TR UNIT 762M 1M –
VIASAT INC COM 8M 650K –
SELECT SECTOR SPDR TR ENERGY 27M 300K –