HARSPRING CAPITAL MANAGEMENT, LLC
Adviser information for HARSPRING CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 27th, 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 | 4 |
---|---|
Investment Advisory/Research | 3 |
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 | $690.8M |
Non-Discretionary | 0 | $0 |
Total | 3 | $690.8M |
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 | $690.8M |
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 | 33 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
1345 AVENUE OF THE AMERICASFLOOR 33
NEW YORK
NY
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 646-859-5900, Fax: None
Chief Compliance Officer
ALAN KIKUCHI
COO
1345 AVENUE OF THE AMERICAS
FLOOR 33
NEW YORK
NY
United States
Tel:
646-859-5903
A*******@************M
(Full email address available in API data)
Industry Affiliates
HARSPRING CAPITAL ADVISORS, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
HARSPRING MANAGEMENT, LLC | Commodity pool operator or commodity trading advisor |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
HARSPRING CAPITAL, LP | Hedge Fund | $598.9M | $1.0M | 32 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
PERILUNE PRIVATE INVESTMENTS LLC | Domestic Entity | – | MEMBER | 02/2012 | 10-25% |
GAIL, HARRY, M. | Individual | – | MEMBER AND MANAGER | 02/2012 | 50-75% |
GONTOWNIK, ARI | Individual | – | MEMBER AND MANAGER | 02/2012 | 10-25% |
WOLCHOK, CAREY | Individual | PERILUNE PRIVATE INVESTMENTS LLC | MANAGING MEMBER | 01/2014 | 50-75% |
IZHAKOFF, DAVID | Individual | PERILUNE PRIVATE INVESTMENTS LLC | MANAGING MEMBER | 01/2014 | 25-50% |
KIKUCHI, ALAN, TAKEO | Individual | – | COO/CCO | 05/2015 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
1stdibs.Com, Inc. | COM | 1M | 240K | – |
Alphabet Inc. | CAP STK CL C | 22M | 118K | – |
Amazon.com, Inc. | COM | 37M | 189K | – |
Berkshire Hathaway Inc. | CL B NEW | 14M | 35K | – |
Cogent Communications Holdings, Inc. | COM NEW | 66M | 1M | – |
Enova International, Inc. | COM | 27M | 430K | – |
Enstar Group Limited | SHS | 60M | 195K | – |
IAC Inc. | COM NEW | 33M | 710K | – |
LendingClub Corporation | COM NEW | 10M | 1M | – |
LGI Homes, Inc. | COM | 4M | 46K | – |
Meta Platforms, Inc. | CL A | 36M | 71K | – |
News Corporation | CL A | 23M | 822K | – |
Orion S.A. | COM | 12M | 565K | – |
Rush Enterprises, Inc. | CL A | 14M | 330K | – |
Thryv Holdings, Inc. | COM NEW | 7M | 420K | – |
Turning Point Brands, Inc. | COM | 6M | 182K | – |
U-Haul Holding Company | COM SER N | 17M | 284K | – |
Walker & Dunlop, Inc. | COM | 6M | 65K | – |