Hedge Fund Database

CONVERSANT CAPITAL LLC

Adviser information for CONVERSANT CAPITAL 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 14
Investment Advisory/Research 7
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 11 $1.9B
Non-Discretionary 0 $0
Total 11 $1.9B

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 11 $1.9B
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 25

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-119816
SEC ERA File Number 801-119816
SEC CIK Numbers 1850901
SEC CRD Numbers 308201
Legal Entity Identifier 549300CGQ3CR9WERWI07

Principal Office

25 DEFOREST AVENUE
SUMMIT
NJ
United States
Monday - Friday, 9 AM - 6 PM
Tel: 908-466-5010, Fax: None

Websites

conversantcap.com

Chief Compliance Officer

PAUL DUMAINE
GENERAL COUNSEL
25 DEFOREST AVENUE
SUMMIT
NJ
United States
Tel: 908-466-5050
(Full email address available in API data)

Regulatory Contact

BRYANT DANIELS
CHIEF FINANCIAL OFFICER
25 DEFOREST AVENUE
SUMMIT
NJ
United States
Tel: 908-466-5015
(Full email address available in API data)

Industry Affiliates

CONVERSANT GP HOLDINGS II LLC Sponsor, GP, manager of pooled investment vehicles
CONVERSANT GP HOLDINGS LLC Sponsor, GP, manager of pooled investment vehicles
CONVERSANT GP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CONVERSANT DALLAS PARKWAY (A) LP Private Equity Fund $88.4M $0.0M 38
CONVERSANT DALLAS PARKWAY (B) LP Private Equity Fund $6.2M $0.0M 4
CONVERSANT EXPRESS FUND (A) LP Private Equity Fund $38.8M $5.0M 60
CONVERSANT EXPRESS FUND (B) LP Private Equity Fund $179.7M $5.0M 7
CONVERSANT IMPACT FUND (A) LP Private Equity Fund $71.8M $5.0M 57
CONVERSANT IMPACT FUND (B) LP Private Equity Fund $59.3M $5.0M 8
CONVERSANT OPPORTUNITY MASTER FUND LP Hedge Fund $550.4M $5.0M 3
CONVERSANT SFR FUND LP FUND OF FUNDS $596.4M $0.0M 77
CONVERSANT SFR PARALLEL FUND LP FUND OF FUNDS $337.9M $0.0M 4

Control Persons

Name Type Entity Title Since Ownership
SIMANOVSKY, MICHAEL, J. Individual – OWNER 10/2019 > 75%
DUMAINE, PAUL, HENRY Individual – CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL 04/2023 < 5%
Daniels, Bryant Individual – CHIEF FINANCIAL OFFICER 12/2023 < 5%
RUBIN, JASON Individual – CHIEF OPERATING OFFICER 01/2024 < 5%

No. Employees, Historic

201002020202120222023202420250 on 10/16/20206 on 3/31/20216 on 10/1/20219 on 3/31/20229 on 4/29/20229 on 6/30/202211 on 3/30/202311 on 4/13/202311 on 6/2/202314 on 3/27/2024

RAUM, Historic

2B1B020212022202320242025110531982 on 3/31/2021110531982 on 10/1/2021745194556 on 3/31/20221377959000 on 4/29/20221394879690 on 6/30/20221591730563 on 3/30/20231591730563 on 4/13/20231591730563 on 6/2/20231928785167 on 3/27/2024

No. Clients, Historic

201002020202120222023202420250 on 10/16/20202 on 3/31/20212 on 10/1/202110 on 3/31/202210 on 4/29/202210 on 6/30/202212 on 3/30/202312 on 4/13/202312 on 6/2/202311 on 3/27/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ISHARES TR IBOXX HI YD ETF 8M 100K –
ISHARES TR RUSSELL 2000 ETF 81M 400K –
NEW YORK CMNTY BANCORP INC COM 7M 701K –
AMERICOLD REALTY ORD COM 24M 944K –
CAESARS ENTERTAINMENT ORD COM 22M 560K –
SONIDA SENIOR LIVING ORD COM 198M 7M –
SILA REALTY TRUST ORD COMMON STOCK 8M 370K –
CLEAR CHANNEL OUTDOOR HLDG ORD COM 10M 7M –
CORE SCIENTIFIC ORD COM 18M 2M –
FIRST INDUSTRIAL REALTY TRUST ORD COM 19M 400K –
NMI HOLDINGS ORD COM 18M 535K –
NEWPARK RSC ORD COM PAR $.01NEW 33M 4M –
PENNYMAC FINANCIAL ORD COM 28M 299K –
SITE CENTERS ORD COM 31M 2M –
TARGET HOSPITALITY ORD COM 40M 5M –
UNITED HOMES GROUP CL A ORD CL A 3M 535K –
IRIS ENERGY PTY ORD ORDINARY SHARES 3M 300K –