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
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-119060
SEC ERA File Number 801-119060
SEC CIK Numbers 1652327
SEC CRD Numbers 170882
Legal Entity Identifier None

Principal Office

1345 AVENUE OF THE AMERICAS
FLOOR 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
(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

10502020202120222023202420250 on 6/15/20204 on 3/29/20214 on 3/28/20224 on 3/27/20234 on 3/27/2024

RAUM, Historic

800M400M020212022202320242025684700000 on 3/29/2021757313000 on 3/28/2022675296000 on 3/27/2023690801000 on 3/27/2024

No. Clients, Historic

10502020202120222023202420250 on 6/15/20203 on 3/29/20213 on 3/28/20223 on 3/27/20233 on 3/27/2024

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